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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~person:"Ardia, David"
~person:"Ehrhardt, Stefan"
~person:"Eisele, Burkhard"
~subject:"Risk measure"
~type_genre:"Sammlung"
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Risk measure
Risikomanagement
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Ardia, David
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Strauß, Michael
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Gabler Edition Wissenschaft / Schriften zur quantitativen Betriebswirtschaftslehre
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Lecture notes in economics and mathematical systems : LNEMS
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ECONIS (ZBW)
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Value-at-Risk-basiertes Risikomanagement in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
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2
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
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3
Risikomanagement mit Wetterderivaten : Konzeption eines Bepreisungsmodells für Windderivate zur Bewertung und Absicherung wetterinduzierter Geschäftsrisiken in Windparks
Ehrhardt, Stefan
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008664389
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