Measuring market risk with value at risk
Year of publication: |
2001
|
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Authors: | Penza, Pietro ; Bansal, Vipul K. |
Publisher: |
New York [u.a.] : Wiley |
Subject: | Financial futures | Risk management | Financial Futures | Risikomanagement |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Operational tools in the management of financial risks
Zopounidis, Constantin, (1998)
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Dowd, Kevin, (2005)
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Essentials of financial risk management
Horcher, Karen A., (2005)
- More ...
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Measuring market risk with value-at-risk
Penza, Pietro, (2000)
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Non-performing loans in Europe: the differences in rules and practices
Benzi, Silvia, (2013)
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Basel 3 impacts on banking business, profitability and capital management
Penza, Pietro, (2011)
- More ...