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~institution:"Hong Kong Monetary Authority"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Springer-Verlag GmbH"
~subject:"Risk measure"
~subject:"Theory"
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Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
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2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544952
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Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2020
-
Third edition
Persistent link: https://www.econbiz.de/10012119130
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3
Zur aufsichtsrechtlichen Berücksichtigung des Kreditrisikos : eine Analyse gegenwärtiger und möglicher künftiger Regulierungsvorschriften
Berg, Susen Claire
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2019
Persistent link: https://www.econbiz.de/10011923252
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4
Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank
;
Stallinger, Manfred
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2021
Persistent link: https://www.econbiz.de/10012497664
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
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2017
Persistent link: https://www.econbiz.de/10011736979
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Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
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2017
Persistent link: https://www.econbiz.de/10011629137
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Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
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2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
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Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian
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2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
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9
Backtesting value at risk and expected shortfall
Roccioletti, Simona
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2016
-
1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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10
Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
-
2016
Persistent link: https://www.econbiz.de/10011432076
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