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~isPartOf:"Risk management : challenge and opportunity : with 37 figures and 46 tables"
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~type_genre:"Sammlung"
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Risk management : challenge and opportunity : with 37 figures and 46 tables
The VaR implementation handbook
18
Applied quantitative finance
10
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
7
Brennpunkt Risikomanagement und Regulierung
6
Marktrisikoregulierung im Umbruch
6
Quantitative fund management
5
Soft computing for risk evaluation and management : applications in technology, environment and finance
5
Basel III, Risikomanagement und neue Bankenaufsicht
4
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
4
Risk management approaches in engineering applications
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Risk tolerance in financial decision making
4
Application of operations research to financial markets
3
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Econometrics of risk
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Emerging markets and the global economy
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Financial econometrics and empirical market microstructure
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Handbook of heavy tailed distributions in finance
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
3
Operations research models in banking management
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk manangement post financial crisis : a period of monetary easing
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Robustness in econometrics
3
Valuation, financial modeling, and quantitative tools
3
Advanced mathematical methods for finance
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Advances of OR in commodities and financial modeling
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Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
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Commercial banking risk management : regulation in the wake of the financial crisis
2
Computational methods in financial engineering : essays in honour of Manfred Gilli
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Corporate risk management
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Decision making and risk/return optimization in financial economics
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Developments in forecast combination and portfolio choice
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Econometric measures of financial risk in high dimensions
2
Essays on financial intermediation
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Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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Does risk management make financial markets riskier?
Harper, Ian Ross
;
Keller, Joachim G.
;
Pfeil, Christian M.
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 3-23)
.
2000
Persistent link: https://www.econbiz.de/10001495782
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2
Market risk: benchmark and standard model
Holtorf, Claudia
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 121-140)
.
2000
Persistent link: https://www.econbiz.de/10001495970
Saved in:
3
Value at risk: tool for managing trading risks
Eisele, Wolfgang
;
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 155-179)
.
2000
Persistent link: https://www.econbiz.de/10001496023
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