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~isPartOf:"The VaR implementation handbook"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
~type_genre:"Festschrift"
~type_genre:"Thesis"
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The VaR implementation handbook
Europäische Hochschulschriften / 5
64
Les pensées monétaires dans l'histoire : l'Europe, 1517 - 1776
17
The theory of monetary aggregation
17
A handbook of alternative monetary economics
16
Banking and finance in the Mediterranean : a historical perspective
14
The usage, costs and benefits of cash - revisited : International Cash Conference 2014
14
Berichte aus der Volkswirtschaft
13
Money as God? : the monetization of the market and its impact on religion, politics, law, and ethics
13
New approaches to monetary theory : interdisciplinary perspectives
13
Schriftenreihe Finanzmanagement
13
Central banking, monetary policy and income distribution
12
Divisia monetary aggregates : theory and practice
12
Monetary and banking history : essays in honour of Forrest Capie
12
Money and markets : a doctrinal approach
12
The gold standard peripheries : monetary policy, adjustment and flexibility in a global setting
12
Cryptocurrencies in all aspects
11
The usage, costs and benefits of cash : theory and evidence from macro and micro data ; International Cash Conference 2012
11
Applied quantitative finance
10
Money, measurement and computation
10
The political economy of monetary circuits : tradition and change in post-Keynesian economics
10
Du franc Poincaré à l'écu : colloque tenu à Bercy les 3 et 4 décembre 1992
9
Fünfzig Jahre Deutsche Mark : Notenbank und Währung in Deutschland seit 1948
9
International money and finance
9
Studies in the history of monetary theory : controversies and clarifications
9
The Taylor rule and the transformation of monetary policy
9
Central banks at a crossroads : what can we learn from history?
8
Complexity, endogenous money and macroeconomic theory : essays in honour of Basil J. Moore
8
Fifty years of the Deutsche Mark : Central Bank and the currency in Germany since 1948
8
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
8
Monetary analysis : tools and applications
8
Shifting frontiers in financial markets
8
The economics and politics of money : the selected essays of Alan Walters
8
Wages and currency : global comparisons from antiquity to the twentieth century
8
Wirtschaftswissenschaftliche Beiträge
8
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
7
Economic and financial crime, sustainability and good governance
7
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
7
Geldpolitik : zwanzig Jahre Geldmengensteuerung in Deutschland ; [Symposium am 9./10. Dezember 1994 in der Akademie Deutscher Genossenschaften auf Schloß Montabaur]
7
Handbuch ökonomisches Kapitel
7
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18
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1
Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
2
Efficient VaR : using past forecast performance to generate improved VaR forecasts
Dowd, Kevin
;
Blanco, Carlos
- In:
The VaR implementation handbook
,
(pp. 25-39)
.
2009
Persistent link: https://www.econbiz.de/10003826901
Saved in:
3
Applying VaR to hedge fund trading strategies : limitations and challenges
Lamm, R. McFall
- In:
The VaR implementation handbook
,
(pp. 41-57)
.
2009
Persistent link: https://www.econbiz.de/10003826905
Saved in:
4
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
5
Plausible operational value-at-risk calculations for management decision making
Kross, Wilhelm
;
Hommel, Ulrich
;
Wiethuechter, Martin
- In:
The VaR implementation handbook
,
(pp. 85-104)
.
2009
Persistent link: https://www.econbiz.de/10003826913
Saved in:
6
Value-at-risk performance criterion : a performance measure for evaluating value-at-risk models
Adams, Zeno
;
Füss, Roland
- In:
The VaR implementation handbook
,
(pp. 105-119)
.
2009
Persistent link: https://www.econbiz.de/10003826931
Saved in:
7
Explaining cross-sectional differences in credit default swap spreads : an alternative approach using value at risk
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
The VaR implementation handbook
,
(pp. 121-137)
.
2009
Persistent link: https://www.econbiz.de/10003826939
Saved in:
8
Some advanced approaches to VaR calculation and measurement
Racicot, François-Éric
;
Théoret, Raymond
- In:
The VaR implementation handbook
,
(pp. 139-165)
.
2009
Persistent link: https://www.econbiz.de/10003826945
Saved in:
9
Computational aspects of value at risk
Navarro, Germán
;
Olmeda, Ignacio
- In:
The VaR implementation handbook
,
(pp. 167-183)
.
2009
Persistent link: https://www.econbiz.de/10003826965
Saved in:
10
Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
Saved in:
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