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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Risk measure"
~subject:"Theory"
~type_genre:"Fallstudiensammlung"
~type_genre:"Government document"
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Bankenaufsicht
Welt
Risk measure
Theory
Risikomanagement
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Risk management
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Sensitivity analysis
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Sensitivitätsanalyse
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Theorie
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Credit risk
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Estimation theory
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Schätztheorie
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Scaillet, Olivier
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Deelstra, Griselda
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Fermanian, Jean-David
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Gouriéroux, Christian
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Grasselli, Martino
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Edward Elgar E-Book Archive
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OECD working papers on insurance and private pensions
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Routledge explorations in environmental economics
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ECONIS (ZBW)
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Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
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2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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3
Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
-
1999
Persistent link: https://www.econbiz.de/10001355592
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