DE

Event

[SS192530219]

Type
exercise (Ü)
Term
SS 2019
SWS
Language
Englisch
Appointments
0
Links
ILIAS

Lecturers

Organisation

  • Finanzwirtschaft und Banken

Part of

Literature

  • Friberg, Richard. Managing Risk and Uncertainity: A Strategic Approach. Cambridge, MA: Managing RIsk and Uncertainity, 2015.
  • Stulz, René M. Risk Management & Derivatives. Mason, Ohio: Cengage Learning, Inc, 2002.
  • Jorion, Philippe. Value at Risk, 3rd Ed: The new Benchmark for Managing Financial Risk. 3 ed. New York: General Finance & Investing, 2006.