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source:"econis"
~subject:"Risiko"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliografie"
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Search: subject_exact:"CVaR (Conditional value at risk)"
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Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
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Reagle, Derrick Peter
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2005
Persistent link: https://www.econbiz.de/10002007029
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Measuring market risk
Dowd, Kevin
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2002
Persistent link: https://www.econbiz.de/10001679763
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Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
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1999
Persistent link: https://www.econbiz.de/10001374429
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Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
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1998
Persistent link: https://www.econbiz.de/10001355558
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