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Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda; Boudoukh, Jacob; Saunders, Anthony - 2004
Persistent link: https://www.econbiz.de/10001780395
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Beyond value at risk : the new science of risk management
Dowd, Kevin - 2000 - Reprint
Persistent link: https://www.econbiz.de/10001590979
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Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.; Reagle, Derrick Peter - 2005
Persistent link: https://www.econbiz.de/10002007029
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005
Persistent link: https://www.econbiz.de/10002934295
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Allfinanzkonglomerate, Adressenausfallrisiken und Bankenaufsicht
Wienberg, Klaus - 1993
Persistent link: https://www.econbiz.de/10000373095
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Econometric modeling of value-at-risk
Angelidis, Timotheos; Degiannakis, Stavros - In: New econometric modelling research, (pp. 9-60). 2008
Persistent link: https://www.econbiz.de/10003693968