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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
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2015
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Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
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2013
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2., erg. Aufl.
Persistent link: https://www.econbiz.de/10009682323
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
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2005
Persistent link: https://www.econbiz.de/10002934295
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