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The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
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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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Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John (ed.); Gilli, Manfred (honouree) - 2008
Persistent link: https://www.econbiz.de/10003635732
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Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian (contributor); Middleton, Peter W. (ed.);  … - 2016
Persistent link: https://www.econbiz.de/10013547199
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Financial market risk : measurement and analysis
Los, Cornelis Albertus - 2003 - 1. publ.
Persistent link: https://www.econbiz.de/10001711450
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg (ed.); Hann, Tae Horn (contributor) - 2000
Persistent link: https://www.econbiz.de/10001455393
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Carey, Mark S. (contributor); Stulz, René M. (contributor) - 2006
Persistent link: https://www.econbiz.de/10013480739
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Der Preis des Risikos
Brodbeck, Karl-Heinz (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003719610
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Risk topography : systemic risk and macro modeling
Brunnermeier, Markus Konrad (ed.) - 2014
Introduction / Markus Brunnermeier and Arvind Krishnamurthy -- Measurement and disclosure. Challenges in identifying … and measuring systemic risk / Lars Peter Hansen ; Regulating systemic risk through transparency: tradeoffs in making data … public / Augustin Landier and David Thesmar -- Risk exposures. Systemic risk exposures: a 10-by-10-by-10 approach / Darrell …
Persistent link: https://www.econbiz.de/10010404746