Measuring and modelling financial risk
Year of publication: |
1998
|
---|---|
Other Persons: | Alexander, Carol (contributor) |
Published in: |
Risk management and analysis ; Vol. 1
|
Publisher: |
Chichester [u.a.] : Wiley |
Subject: | Theorie | Theory | Messung | Measurement | Finanzmarkt | Financial market | Portfolio-Management | Portfolio selection | Risiko | Risk | Risikomanagement | Risk management |
Description of contents: | Table of Contents [gbv.de] |
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick, (2006)
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Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel, (2008)
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Komplexität und hybride quantitativ-evolutionäre Ansätze im Kreditportfoliorisikomanagement
Schlottmann, Frank, (2003)
- More ...
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BitMEX bitcoin derivatives : Price discovery, informational efficiency, and hedging effectiveness
Alexander, Carol, (2019)
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Alexander, Carol, (1998)
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Alexander, Carol, (1998)
- More ...