Measuring market risk
Year of publication: |
2002
|
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Authors: | Dowd, Kevin |
Publisher: |
New York, NY : Wiley |
Subject: | Risikomanagement | Financial Futures |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe, (2007)
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Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda, (2004)
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Measuring market risk with value at risk
Penza, Pietro, (2001)
- More ...
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The war on cash is about much more than cash
Dowd, Kevin, (2019)
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Blake, David, (2008)
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Stochastic lifestyling: optimal dynamic asset allocation for defined contribution pension plans
Cairns, Andrew J. G., (2004)
- More ...