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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Financial market risk : measurement and analysis
Los, Cornelis Albertus - 2003
Persistent link: https://www.econbiz.de/10004755092
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Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov - 2005
Persistent link: https://www.econbiz.de/10003346695
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
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The fundamentals of risk measurement
Marrison, Chris - 2002
Persistent link: https://www.econbiz.de/10001666567
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Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007
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Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion - 1999
Persistent link: https://www.econbiz.de/10001402965
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Value at risk : the new benchmark for controlling market risk
Jorion, Philippe - 1997
Persistent link: https://www.econbiz.de/10004311017
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An empirical investigation of the rank correlation between different risk measures
Hahn, Carsten; Pfingsten, Andreas; Wagner, Peter - 2002
Persistent link: https://www.econbiz.de/10004760380