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Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus (contributor) - 2006
Persistent link: https://www.econbiz.de/10003424668
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Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision - 2021
Persistent link: https://www.econbiz.de/10012517717
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Downside-orientiertes Portfoliomanagement
Reichling, Peter; Schulze, Gordon - 2017
Persistent link: https://www.econbiz.de/10011629137
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo - 2017
Persistent link: https://www.econbiz.de/10011736979
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Backtesting value at risk and expected shortfall
Roccioletti, Simona - 2016 - 1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian - 2016
Persistent link: https://www.econbiz.de/10011432076