Risk management : value at risk and beyond
Year of publication: |
2002
|
---|---|
Other Persons: | Dempster, Michael A. H. (contributor) |
Publisher: |
Cambridge [u.a.] : Cambridge Univ. Press |
Subject: | Risikomanagement | Value at Risk | Aufsatzsammlung |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas, (1998)
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The value at risk reference : key issues in the implementation of market risk
Danielsson, Jon, (2007)
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Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer, (2006)
- More ...
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A stochastic approach to hierarchical planning and scheduling
Dempster, Michael A. H., (1984)
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The expected value of perfect information in the optimal evolution of stochastic systems
Dempster, Michael A. H., (1983)
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Exponential Growth of Fixed-Mix Strategies in Stationary Asset Markets
Dempster, Michael A. H., (2002)
- More ...