Risk Management Challenge and Opportunity

Risk Management Challenge and Opportunity

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας:	Frenkel, Michael
Άλλοι συγγραφείς:	Rudolf, Markus, Hommel, Ulrich
Μορφή:	Ηλεκτρονική πηγή Εργαλειοθήκη Βιβλίο
Γλώσσα:	English
Έκδοση:	Berlin, Heidelberg Springer Berlin Β· Heidelberg 2005
Έκδοση:	Second Revised and Enlarged Edition
Θέματα:	Economics Finance Τράπεζες και τραπεζικές εργασίες Industrial management Economics/Management Science Quantitative Finance Finance /Banking Management
Διαθέσιμο Online:	http://dx.doi.org/10.1007/b138437

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The Basel II Risk Parameters Estimation, Validation, and Stress Testing
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Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios
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Έκδοση: (2006)

Risk Management in Credit Portfolios Concentration Risk and Basel II
ανά: Hibbeln, Martin
Έκδοση: (2010)

Handbook of Quantitative Finance and Risk Management
ανά: Lee, Cheng-Few
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A Structural Framework for the Pricing of Corporate Securities Economic and Empirical Issues
ανά: Genser, Michael
Έκδοση: (2006)

Private Equity Exits Divestment Process Management for Leveraged Buyouts
ανά: Povaly, Stefan
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Applications of Fourier Transform to Smile Modeling Theory and Implementation
ανά: Zhu, Jianwei
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The Market Approach to Comparable Company Valuation
ανά: Meitner, Matthias
Έκδοση: (2006)

Pricing of Derivatives on Mean-Reverting Assets
ανά: Lutz, BjΓΆrn
Έκδοση: (2010)

Strategic Trading in Illiquid Markets
ανά: MΓΆnch, Burkart
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Market-Conform Valuation of Options
ανά: Herwig, Tobias
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Handbook of Portfolio Construction
ανά: Guerard, John B
Έκδοση: (2010)

Corporate Restructuring Finance in Times of Crisis
ανά: Blatz, Michael
Έκδοση: (2006)

Exchange Traded Funds Structure, Regulation and Application of a New Fund Class
ανά: Hehn, Elisabeth
Έκδοση: (2005)

Financial Economics A Concise Introduction to Classical and Behavioral Finance
ανά: Hens, Thorsten
Έκδοση: (2010)

Market-Consistent Actuarial Valuation
ανά: WΓΌthrich, Mario V
Έκδοση: (2010)

Empirical Techniques in Finance
ανά: Bhar, Ramaprasad
Έκδοση: (2005)

Strategy and Organization of Corporate Banking
ανά: Laurentis, Giacomo
Έκδοση: (2005)

The Science and Practice of Monetary Policy Today The Deutsche Bank Prize in Financial Economics 2007
ανά: Wieland, Volker
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The Economics of Foreign Exchange and Global Finance
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Catastrophe Modeling: A New Approach to Managing Risk
ανά: Grossi, Partricia
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Investors in Private Equity Funds Theory, Preferences and Performances
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Investment Banking A Guide to Underwriting and Advisory Services
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Investing in Microfinance Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology
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Έκδοση: (2010)

Volume Based Portfolio Strategies Analysis of the Relationship between Trading Activity and Expected Returns in the Cross-Section of Swiss Stocks
ανά: Brundle, Alexander
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A Trading Deskβs View of Market Quality
ανά: Schwartz, Robert A.
Έκδοση: (2005)

Coping with Institutional Order Flow
ανά: Schwartz, Robert A.
Έκδοση: (2005)

Post-LBO Development Analysis of Changes in Strategy, Operations, and Performance after the Exit from Leveraged Buyouts in Germany
ανά: Lenz, Richard K
Έκδοση: (2010)

Short Selling Activities and Convertible Bond Arbitrage Empirical Evidence from the New York Stock Exchange
ανά: Werner, Sebastian P
Έκδοση: (2010)

Predictability of the Swiss Stock Market with Respect to Style
ανά: Scheurle, Patrick
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Sovereign Default Risk Valuation Implications of Debt Crises and Bond Restructurings
ανά: Andritzky, Jochen
Έκδοση: (2006)

Financial Market Imperfections and Corporate Decisions Lessons from the Transition Process in Hungary
ανά: Colombo, Emilio
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Asset Prices, Booms and Recessions Financial Economics from a Dynamic Perspective
ανά: Semmler, Willi
Έκδοση: (2005)

Valuation of Network Effects in Software Markets A Complex Networks Approach
ανά: Kemper, Andreas
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The Power of Profit Business and Economic Analyses, Forecasting, and Stock Valuation
ανά: Anari, Ali
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Dynamic Asset Allocation with Forwards and Futures
ανά: Lioui, Abraham
Έκδοση: (2005)

Real Options and Investment Incentives
ανά: Friedl, Gunther
Έκδοση: (2007)

Advances in Mathematical Economics
ανά: Kusuoka, Shigeo
Έκδοση: (2005)

Portfolio Management with Heuristic Optimization
ανά: Maringer, Dietmar
Έκδοση: (2005)

Statistics of Financial Markets Exercises and Solutions
ανά: Borak, Szymon
Έκδοση: (2010)

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