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Anticipating correlations : a new paradigm for risk management
Engle, Robert F. - 2009
Persistent link: https://www.econbiz.de/10004931210
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Risk management : challenge and opportunity
Frenkel, Michael (contributor) - 2005 - 2., rev. and enl. ed.
Persistent link: https://www.econbiz.de/10004802564
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Financial risk manager handbook
Jorion, Philippe - 2009 - 5. ed.
Persistent link: https://www.econbiz.de/10004939046
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Datamining und computational finance : Ergebnisse des 7. Karlsruher Ökonometrie-Workshops ; mit 39 Tabellen
Bol, Georg (contributor); Hann, Tae Horn (contributor) - 2000
Persistent link: https://www.econbiz.de/10004602965
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The econometrics of financial markets : [Hauptbd.]
1997 - 2. print., with corr.
Persistent link: https://www.econbiz.de/10004592912
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Three Empirical Essays on the Informational Content of Financial Prices
Bernoth, Kerstin - 2004
Persistent link: https://www.econbiz.de/10004821331
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Equilibrium risk premia for equities, bonds and currencies
Homberger, Andreas - 2004
Persistent link: https://www.econbiz.de/10004792835
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Finanzmarkt-Ökonometrie : Basistechniken, fortgeschrittene Verfahren, Prognosemodelle
Schröder, Michael (contributor);  … - 2002
Persistent link: https://www.econbiz.de/10004779100
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Financial surveillance
Frisén, Marianne (contributor) - 2008
Persistent link: https://www.econbiz.de/10004923501