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Der Value-at-Risk-Ansatz für Immobilienprojekte
Neubürger, Michael; Brockmann, Michael - In: Die Bank (2000) 7, pp. 480-483
Persistent link: https://www.econbiz.de/10001489323
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A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe; Zubelli, Jorge P. - In: International journal of theoretical and applied finance 21 (2018) 3, pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
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A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan; Peacock, Matthew; Lee, Jacky; … - In: International journal of theoretical and applied finance 17 (2014) 3, pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
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Steuerung von Kreditrisiken : ganzheitliche Sichtweise gefragt
Jacob, Hans-Reinhard; Dachtler, Christian; Ergenzinger, Till - In: Die Bank (1999) 6, pp. 392-395
Persistent link: https://www.econbiz.de/10001389189
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TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann; Tysiak, Wolfgang - In: Die Bank (1999) 2, pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
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Risikoadjustiertes Marketing: Marktchancen im Kreditgeschäft
Sarkis, Ziad; Leben, Rainer; Sevet, Jean-Charles - In: Die Bank (1998) 11, pp. 662-665
Persistent link: https://www.econbiz.de/10001396231
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Standardsoftware für das Risikomanagement
Botsis, Dionysios - In: Die Bank (1998), pp. 54-56
Persistent link: https://www.econbiz.de/10001231386
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VaR-Limite zur Steuerung des Marktrisikos
Johanning, Lutz - In: Die Bank (1998), pp. 46-50
Persistent link: https://www.econbiz.de/10001231389
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Risikocontrolling von Fonds
Echelpoel, Alexander van - In: Die Bank (1998), pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
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Value-added at risk
Schlenger, Christian - In: Die Bank (1997), pp. 726-729
Persistent link: https://www.econbiz.de/10001242261