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~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Credit risk"
~subject:"Measurement"
~type_genre:"Bibliography included"
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
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2005
Persistent link: https://www.econbiz.de/10002934295
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Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph
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1999
Persistent link: https://www.econbiz.de/10000682592
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