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Asset and risk management risk oriented finance
Esch, Louis; Kieffer, Robert; Lopez, Thierry - 2005
Persistent link: https://www.econbiz.de/10001595533
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Advances in portfolio construction and implementation
Satchell, Stephen (ed.) - 2003
Persistent link: https://www.econbiz.de/10001717308
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Alternative investments and the mismanagement of risk
Chorafas, Dimitris N. - 2003 - 1. publ.
Persistent link: https://www.econbiz.de/10001702757
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Risk and financial management : mathematical and computational methods
Tapiero, Charles S. - 2004
Persistent link: https://www.econbiz.de/10001830103
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An introduction to derivatives and risk management
Chance, Don M. - 2004 - 6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10001786590
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Managing lease portfolios : how to increase income and control risk
Walker, Townsend - 2006
Persistent link: https://www.econbiz.de/10002764214
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Credit risk : from transaction to portfolio management
Kimber, Andrew - 2004
Persistent link: https://www.econbiz.de/10001768331
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Fixed-income securities : valuation, risk management and portfolio strategies
Martellini, Lionel; Priaulet, Philippe; Priaulet, Stéphane - 2003
Persistent link: https://www.econbiz.de/10001747338
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Value-at-risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10001748316
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Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C. - 2013 - 1. ed.
Persistent link: https://www.econbiz.de/10009733652