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Value at risk
Mikulčić, Dražen - 2001
Persistent link: https://www.econbiz.de/10001618171
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Teoretični modeli na finansovite krizi
Ignatiev, Petăr - In: Ikonomičeska misăl 49 (2004) 2, pp. 110-130
Persistent link: https://www.econbiz.de/10002175377
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Portfejlnoto predstavjane na bălgarskite investicionni fondove v sledkrizisnija period
Gančev, Aleksandăr - In: Ikonomičeski alternativi (2010) 6, pp. 97-117
Persistent link: https://www.econbiz.de/10009231499
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Modeliranje volatilnosti vrijednosti na Zagrebackoj burzi
Šestović, Dragan - In: Ekonomski pregled 49 (1998) 4, pp. 292-303
For proper valuation of risk to which the portfolio of financial assets is exposed, it is necessary to forecast the second moments of financial time series, that is variabilities. The empirical investigations show that financia time series are heteroskedastic, i.e. their volatility is not...
Persistent link: https://www.econbiz.de/10001245056
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Efektivnost na portfejlnija menidžmănt na Bălgarskite investicionni fondove
Gančev, Aleksandăr - In: Ikonomičeska misăl 56 (2011) 4, pp. 95-116
Persistent link: https://www.econbiz.de/10009544487
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Finanzmarktstärkung in Europa : EU, Österreich und Deutschland sowie weitere Europäische Staaten ; Kommentar : EU, Austria and Germany and other European states ; a commentary
Eder, Stefan (ed.); Hörl, Johannes (contributor);  … - 2008 - Stand: 13.11.2008
Persistent link: https://www.econbiz.de/10003781428
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Ekonomična kryza v Ukrai͏̈ni : vymiry, ryzyky, perspektyvy
Žalilo, Ja. A. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003885071
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I bude sud, i bude kara
Perepička, Jevhen Vasylʹovyč - 2009
Persistent link: https://www.econbiz.de/10003890168
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Hlobalʹna finansova kryza : uroky dlja svitu ta Ukrai͏̈ny /Ihor Burakovsʹky; Oleksij Plotnikovj
Burakovs'kyj, Ihor - 2009
Persistent link: https://www.econbiz.de/10003917544