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subject:"Risk Management"
subject:"Volatility"
~source:"econis"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
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Risk Management
Volatility
Risikomanagement
3,265
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3,165
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559
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379
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ECONIS (ZBW)
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Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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122
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000980737
Saved in:
123
Analysis of financial risks in a GARCH framework
Ahlstedt, Monica
-
1998
Persistent link: https://www.econbiz.de/10013439139
Saved in:
124
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
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