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Gregoriou, Greg N. [Editor]

The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets

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New York [u.a.]: McGraw-Hill, c2010
Timm, Eberhard [Author]

Das Investitionsrisiko im investitionstheoretischen Ansatz - [1. Aufl.]

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Berlin: Duncker & Humblot, 1976

Published in: Betriebswirtschaftliche Forschungsergebnisse ; 72
Butler, Cormac [Author]

Mastering value at risk : a step-by-step guide to understanding and applying VaR

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London [u.a.]: Financial Times Pitman, 1999

Published in: Market editions
Bouchet, Michel Henri [Author]; Clark, Ephraim [Author]; Groslambert, Bertrand [Author]

Country risk assessment

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Chichester [u.a.]: Wiley, 2003

Published in: Wiley finance series
Albach, Horst [Editor]

Investitionstheorie

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Köln: Kiepenheuer & Witsch, 1975

Published in: Neue wissenschaftliche Bibliothek ; 78
Ebel, Jörg [Author]

Portefeuilleanalyse: Entscheidungskriterien und Gleichgewichtsprobleme

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Köln [u.a.]: Heymanns, 1971

Published in: Universität des Saarlandes: Schriftenreihe Annales Universitatis Saraviensis / Rechts- und Wirtschaftswissenschaftliche Abteilung ; 47
Straßberger, Mario [Author]

Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten - [1. Aufl.]

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Lohmar; Köln: Eul, 2002

Published in: Reihe: Finanzierung, Kapitalmarkt und Banken ; 20
Reuter, Alexander [Author] ; Wecker, Claus [Contributor]

Projektfinanzierung : Anwendungsmöglichkeiten, ÖPP und Infrastrukturfinanzierung, Risikomanagement, Vertragsgestaltung, Kapitalmarkt, bilanzielle Behandlung - [2., überarbeitete und erweiterte Auflage]

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Stuttgart: Schäffer-Poeschel Verlag, 2010

Published in: Der Betrieb
Mehra, Rajnish [Editor]

Handbook of the equity risk premium - [1. ed.]

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Amsterdam; Heidelberg [u.a.]: Elsevier, c2008

Published in: Handbooks in finance
Chong, Yen Yee [Author]

Investment risk management

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Chichester [u.a.]: Wiley, 2004

Published in: Wiley finance series
Andersen, Arthur [Other] ; Arthur Andersen and Co. London

Operational risk and financial institutions

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London: Risk Books, 1998
Büschgen, Hans E. [Author]

Rentabilität und Risiko der Investmentanlage

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Stuttgart: Poeschel, 1971
Albrecht, Peter [Author]; Maurer, Raimond [Author] ; Fachverlag für Wirtschafts- und Steuerrecht Schäffer Stuttgart

Investment- und Risikomanagement : Modelle, Methoden, Anwendungen - [4., überarbeitete Auflage]

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Stuttgart: Schäffer-Poeschel Verlag, 2016
Mandelbrot, Benoît B. [Author]; Hudson, Richard L. [Author]

The (mis)behavior of markets : a fractal view of risk, ruin, and reward - [1. publ. paperback]

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New York: Basic Books, 2006
Frenkel, Michael [Editor]

Risk management : challenge and opportunity ; with 125 tables - [2., rev. and enlarged ed]

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Berlin; Heidelberg [u.a.]: Springer, 2005
Best, Philip W. [Author]

Implementing value at risk

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Chichester; Weinheim [u.a.]: Wiley, 1998

Published in: Financial engineering
Höse, Steffi [Author] ; Huschens, Stefan [Other]

Ausfallrisiko

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Dresden: Techn. Univ., Fak. Wirtschaftswiss., 2008

Published in: Dresdner Beiträge zu quantitativen Verfahren ; 48
Hertz, David B. [Author]; Hertz, David [Author]; Thomas, Howard [Author]

Practical risk analysis : an approach through case histories

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Chichester [u.a.]: Wiley, 1984
Hildenbrand, Karlheinz [Author]

Systemorientierte Risikoanalyse in der Investitionsplanung

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Berlin: Duncker und Humblot, 1988

Published in: Betriebswirtschaftliche Schriften ; 125
Stanyer, Peter [Author]

Guide to investment strategy : how to understand markets, risk, rewards and behaviour

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London: Profile Books, 2006

Published in: The Economist series

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