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~subject:"Ausreißer"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Measurement"
~subject:"Portfolio-Management"
~type:"book"
~type_genre:"Article in journal"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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Ausreißer
Basel Accord
Credit risk
Measurement
Portfolio-Management
Risikomaß
11
Risk measure
11
Risikomanagement
6
Risk management
6
Portfolio selection
4
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Graue Literatur
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520
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520
Hochschulschrift
117
Thesis
83
Collection of articles of several authors
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De Maere d'Aertrycke, Gauthier
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Ehrenmann, Andreas
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Longin, François M.
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Ralph, Daniel
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International Risk Management Conference <5, 2012, Rom>
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Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Cambridge working papers in economics
1
Finance : revue de l'Association Française de Finance
1
Financial markets, institutions & instruments
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ECONIS (ZBW)
5
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Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
2
Selected papers on risk measurment presented at the 2012 IRM conference on global standards for risk measurement, management and regulation
International Risk Management Conference <5, 2012, Rom>
-
2013
Persistent link: https://www.econbiz.de/10009759167
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3
Special issue on risk management and financial derivatives
Corrado, Charles Joseph
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001849585
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4
Evénements extrêmes en finance
Longin, François M.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001702625
Saved in:
5
Special issue on asset price dynamics and risk management
Cheung, Yin-Wong
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001688733
Saved in:
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