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Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco - 1999
Persistent link: https://www.econbiz.de/10001374429
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Accounting for nonnormality in liquidity risk
Ernst, Cornelia; Stange, Sebastian; Kaserer, Christoph - In: Journal of risk 14 (2011/12) 3, pp. 3-21
Persistent link: https://www.econbiz.de/10009531011
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Die Auswirkung von Schätz- und Datenunsicherheiten auf die Risikokennzahlen im Kreditrisiko
Fink, Stefan Konrad - 2011
Persistent link: https://www.econbiz.de/10009487509
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Risk measurement with a safety belt : Pareto meets Chebyshev
Tödter, Karl-Heinz - In: Kredit und Kapital 45 (2012) 2, pp. 175-187
Persistent link: https://www.econbiz.de/10009580916
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Cost-Average-Strategie versus Einmalanlage : Shortfallrisiken und Probable Minimum Wealth
Albrecht, Peter; Dus, Ivica; Maurer, Raimond - In: Finanzintermediation : theoretische, …, (pp. 49-67). 2004
Persistent link: https://www.econbiz.de/10002078239
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Die Messung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann; Prinzler, Ralf; Straßberger, Mario - 2001
Persistent link: https://www.econbiz.de/10001662097
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Market and accounting measures of risk : the case of the Frankfurt stock exchange
Rutkowska-Ziarko, Anna - In: Risks : open access journal 10 (2022) 1, pp. 1-17
The main purpose of this study was to explore the relationship between market and accounting measures of risk and the … coefficients as a systematic risk measure. The research considered classical and downside risk measures. The profitability of a … company was expressed as ROA and ROE. When determining the downside risk, two approaches were employed: the approach by Bawa …
Persistent link: https://www.econbiz.de/10012805424
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Multiscale financial risk contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo; Liu, Lan; Wang, Da - In: The North American journal of economics and finance : a … 58 (2021), pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
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Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen; Doering, Jana - In: Research in international business and finance 44 (2018), pp. 49-63
Persistent link: https://www.econbiz.de/10011982980