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Finance and the economics of uncertainty
Demange, Gabrielle; Laroque, Guy - 2006
Persistent link: https://www.econbiz.de/10004900592
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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705
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Bayesian methods in finance
Račev, Svetlozar T. (contributor) - 2008
Persistent link: https://www.econbiz.de/10004901358
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The 90% solution : higher returns, less risk
Rogers, David - 2006
Persistent link: https://www.econbiz.de/10004871929
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Finding alpha : the search for alpha when risk and return break down
Falkenstein, Eric - 2009
Persistent link: https://www.econbiz.de/10004944311
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Konzept, Struktur und Bewertung von kollateralisierten Anleihen : (Asset-backed securities)
Laternser, Stefan - 1997
Persistent link: https://www.econbiz.de/10004318014
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Financial risk management : domestic and international dimensions
Jorion, Philippe; Khoury, Sarkis Joseph - 1996
Persistent link: https://www.econbiz.de/10004255259
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Optimal portfolios : stochastic models for optimal investment and risk management in continuous time
Korn, Ralf - 1997
Persistent link: https://www.econbiz.de/10004346681
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Active credit portfolio management in practice
Bohn, Jeffrey R.; Stein, Roger M. - 2009
Persistent link: https://www.econbiz.de/10004242656
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Regulation and banks' behaviour towards risk
DiCagno, Daniela - 1990
Persistent link: https://www.econbiz.de/10004091685