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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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Encyclopedia of finance
Lee, Cheng F. (ed.); Lee, Alice C. (contributor) - 2006
Persistent link: https://www.econbiz.de/10002913489
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The new financial order : risk in the 21st century
Shiller, Robert J. - 2003
Persistent link: https://www.econbiz.de/10001711103
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Strom- und Bestandsgrössen in makroökonomischen Vermögensmarktmodellen
Gräff, Carsten - 1991
Persistent link: https://www.econbiz.de/10010224045
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An engine, not a camera : how financial models shape markets
MacKenzie, Donald A. - 2006
Persistent link: https://www.econbiz.de/10003039616
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On money and markets : a Wall Street memoir
Kaufman, Henry - 2000 - First edition
Persistent link: https://www.econbiz.de/10013468884
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2015 - Revised edition
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk … management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance …
Persistent link: https://www.econbiz.de/10013556527
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Risiko-Publizität : Formen der Darstellung von Marktrisiken im Jahresabschluß der Unternehmung
Schulz, Thomas - 1996
Persistent link: https://www.econbiz.de/10000601503
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Asset pricing and portfolio choice theory
Back, Kerry E. - 2017 - Second edition
Persistent link: https://www.econbiz.de/10011452259