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The professional risk managers' guide to finance theory and application
9
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ECONIS (ZBW)
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1
Interest rates and time value
Cernauskas, Deborah
;
Demetriades, Elias
- In:
The professional risk managers' guide to finance theory …
,
(pp. 1-6)
.
2008
Persistent link: https://www.econbiz.de/10003677803
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2
Risk and risk aversion
Pézier, Jacques
- In:
The professional risk managers' guide to finance theory …
,
(pp. 7-53)
.
2008
Persistent link: https://www.econbiz.de/10003677809
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3
Portfolio mathematics
Glasserman, Paul
- In:
The professional risk managers' guide to finance theory …
,
(pp. 55-102)
.
2008
Persistent link: https://www.econbiz.de/10003677812
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Capital allocation
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to finance theory …
,
(pp. 103-128)
.
2008
Persistent link: https://www.econbiz.de/10003677820
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5
The CAPM and multifactor models
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to finance theory …
,
(pp. 129-145)
.
2008
Persistent link: https://www.econbiz.de/10003677822
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6
Basics of capital structure
Bishop, Steven R.
- In:
The professional risk managers' guide to finance theory …
,
(pp. 147-175)
.
2008
Persistent link: https://www.econbiz.de/10003677826
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7
The term structure of interest rates
Buetow, Gerald W.
;
Henderson, Brian J.
- In:
The professional risk managers' guide to finance theory …
,
(pp. 177-205)
.
2008
Persistent link: https://www.econbiz.de/10003677833
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8
Valuing forward contracts
Chance, Don M.
- In:
The professional risk managers' guide to finance theory …
,
(pp. 207-227)
.
2008
Persistent link: https://www.econbiz.de/10003677836
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9
Basic principles of option pricing
Wilmott, Paul
- In:
The professional risk managers' guide to finance theory …
,
(pp. 229-253)
.
2008
Persistent link: https://www.econbiz.de/10003677843
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