Asset management for financial institutions

What consequences and opportunities for improvement result arise for the risk management against the background of the investment results of 2008

Autor: Dr. Dirk Rogowski

If the capital market theory in form of the Capital Asset Pricing Model (CAPM), and the Value-at-Risk (VaR)...

Publikation ansehen

New Approaches for Efficient Liquidity Management in the Light of Recent Regulation and Developments

Autor: Prof. Dr. Niels Olaf Angermüller

Publikation ansehen