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Analysis of financial risks in a GARCH framework
Ahlstedt, Monica - 1998
Persistent link: https://www.econbiz.de/10004186455
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Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas (contributor) - 1998
Persistent link: https://www.econbiz.de/10004139419
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Kreditrisiko (CreditMetrics)
Heidorn, Thomas - 1999
Persistent link: https://www.econbiz.de/10004139969
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Risk budgeting : portfolio problem solving with value-at-risk
Pearson, Neil D. - 2002
Persistent link: https://www.econbiz.de/10004710000
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Risk management : value at risk and beyond
Dempster, Michael A. H. (contributor) - 2002
Persistent link: https://www.econbiz.de/10004710967
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Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe - 2002
Persistent link: https://www.econbiz.de/10004718617
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Value at risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10004718896
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Allokation von Risikokapital in Banken : Value-at-Risk, asymmetrische Information und rationales Herdenverhalten
Dresel, Tanja - 2003
Persistent link: https://www.econbiz.de/10004460637
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Value at risk : ein Ansatz zum Management von Marktrisiken in Banken
Jendruschewitz, Boris - 1999 - 2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10004550510