Investment- und Risikomanagement: Modelle, Methoden, Anwendungen
Gespeichert in:
Hauptverfasser: | , |
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Format: | Elektronisch E-Book |
Sprache: | German |
Veröffentlicht: |
Stuttgart
Schäffer-Poeschel Verlag
2016
|
Ausgabe: | 4., überarbeitete Auflage |
Schlagworte: | |
Online-Zugang: | UBT01 BTU0 TUM01 BHS01 FHM01 HWR01 UBA01 UBW01 Inhaltsverzeichnis |
Beschreibung: | 1 Online-Ressource (XXIV, 1119 Seiten) Diagramme |
ISBN: | 9783791036052 |
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Datensatz im Suchindex
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adam_text | Titel: Investment- und Risikomanagement
Autor: Albrecht, Peter
Jahr: 2016
Inhaltsübersicht
Teil I: Institutionelle und methodische Grundlagen
1 Allgemeine Grundlagen des Investment- und Risikomanagements .......... 3
2 Charakterisierung von Investments unter Sicherheit....................... 59
3 Charakterisierung von Investments unter Risiko I: Einperiodenmodelle....... 107
4 Charakterisierung von Investments unter Risiko II: Mehrperiodenmodelle .... 187
5 Grundlagen der Bewertung von Investments unter Risiko.................. 255
Teil II: Investment- und Risikomanagement primärer Finanztitel
6 Aktieninvestments: Grundlagen ....................................... 309
7 Aktieninvestments: Vertiefung......................................... 437
8 Investments in Zinstitel: Grundlagen ................................... 513
9 Investments in Zinstitel: Vertiefung .................................... 601
Teil III: Investment- und Risikomanagement mit derivativen Finanztiteln
10 Forwards und Futures................................................ 671
11 Optionen........................................................... 739
12 Swaps............................................................. 901
Teil IV: Weiterführende und vertiefende Fragestellungen
13 Asset Allocation und Internationale Investments ......................... 949
14 Immobilien und alternative Investments................................. 999
15 Ausfallbedrohte Zinstitel ............................................. 1071
|
any_adam_object | 1 |
author | Albrecht, Peter 1956- Maurer, Raimond 1964- |
author_GND | (DE-588)132646722 (DE-588)114231982 |
author_facet | Albrecht, Peter 1956- Maurer, Raimond 1964- |
author_role | aut aut |
author_sort | Albrecht, Peter 1956- |
author_variant | p a pa r m rm |
building | Verbundindex |
bvnumber | BV044032578 |
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classification_tum | WIR 540f WIR 670f |
collection | ZDB-173-HIV ebook ZDB-5-WMW ZDB-4-NLEBK |
ctrlnum | (OCoLC)951607724 (DE-599)BVBBV044032578 |
discipline | Wirtschaftswissenschaften |
edition | 4., überarbeitete Auflage |
format | Electronic eBook |
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genre_facet | Lehrbuch |
id | DE-604.BV044032578 |
illustrated | Not Illustrated |
indexdate | 2024-07-10T07:41:42Z |
institution | BVB |
institution_GND | (DE-588)2010146-6 |
isbn | 9783791036052 |
language | German |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029439811 |
oclc_num | 951607724 |
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publisher | Schäffer-Poeschel Verlag |
record_format | marc |
spelling | Albrecht, Peter 1956- Verfasser (DE-588)132646722 aut Investment- und Risikomanagement Modelle, Methoden, Anwendungen Peter Albrecht/Raimond Maurer 4., überarbeitete Auflage Stuttgart Schäffer-Poeschel Verlag 2016 1 Online-Ressource (XXIV, 1119 Seiten) Diagramme txt rdacontent c rdamedia cr rdacarrier Risikomanagement (DE-588)4121590-4 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Investment Banking (DE-588)4200159-6 gnd rswk-swf Finanzdienstleistung (DE-588)4212226-0 gnd rswk-swf Institutioneller Anleger (DE-588)4252195-6 gnd rswk-swf Anlagepolitik (DE-588)4206018-7 gnd rswk-swf (DE-588)4123623-3 Lehrbuch gnd-content Investment Banking (DE-588)4200159-6 s Risikomanagement (DE-588)4121590-4 s DE-604 Institutioneller Anleger (DE-588)4252195-6 s Anlagepolitik (DE-588)4206018-7 s Portfolio Selection (DE-588)4046834-3 s 1\p DE-604 Finanzdienstleistung (DE-588)4212226-0 s 2\p DE-604 Maurer, Raimond 1964- Verfasser (DE-588)114231982 aut Fachverlag für Wirtschafts- und Steuerrecht Schäffer (Stuttgart) (DE-588)2010146-6 pbl Erscheint auch als Druck-Ausgabe 978-3-7910-3604-5 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029439811&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
spellingShingle | Albrecht, Peter 1956- Maurer, Raimond 1964- Investment- und Risikomanagement Modelle, Methoden, Anwendungen Risikomanagement (DE-588)4121590-4 gnd Portfolio Selection (DE-588)4046834-3 gnd Investment Banking (DE-588)4200159-6 gnd Finanzdienstleistung (DE-588)4212226-0 gnd Institutioneller Anleger (DE-588)4252195-6 gnd Anlagepolitik (DE-588)4206018-7 gnd |
subject_GND | (DE-588)4121590-4 (DE-588)4046834-3 (DE-588)4200159-6 (DE-588)4212226-0 (DE-588)4252195-6 (DE-588)4206018-7 (DE-588)4123623-3 |
title | Investment- und Risikomanagement Modelle, Methoden, Anwendungen |
title_auth | Investment- und Risikomanagement Modelle, Methoden, Anwendungen |
title_exact_search | Investment- und Risikomanagement Modelle, Methoden, Anwendungen |
title_full | Investment- und Risikomanagement Modelle, Methoden, Anwendungen Peter Albrecht/Raimond Maurer |
title_fullStr | Investment- und Risikomanagement Modelle, Methoden, Anwendungen Peter Albrecht/Raimond Maurer |
title_full_unstemmed | Investment- und Risikomanagement Modelle, Methoden, Anwendungen Peter Albrecht/Raimond Maurer |
title_short | Investment- und Risikomanagement |
title_sort | investment und risikomanagement modelle methoden anwendungen |
title_sub | Modelle, Methoden, Anwendungen |
topic | Risikomanagement (DE-588)4121590-4 gnd Portfolio Selection (DE-588)4046834-3 gnd Investment Banking (DE-588)4200159-6 gnd Finanzdienstleistung (DE-588)4212226-0 gnd Institutioneller Anleger (DE-588)4252195-6 gnd Anlagepolitik (DE-588)4206018-7 gnd |
topic_facet | Risikomanagement Portfolio Selection Investment Banking Finanzdienstleistung Institutioneller Anleger Anlagepolitik Lehrbuch |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029439811&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
work_keys_str_mv | AT albrechtpeter investmentundrisikomanagementmodellemethodenanwendungen AT maurerraimond investmentundrisikomanagementmodellemethodenanwendungen AT fachverlagfurwirtschaftsundsteuerrechtschafferstuttgart investmentundrisikomanagementmodellemethodenanwendungen |