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~subject:"Kreditmarkt"
~subject:"Risk measure"
~type_genre:"Bibliography included"
~type_genre:"Textbook"
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Kreditmarkt
Risk measure
Risikomaß
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28
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18
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16
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14
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1
Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph
-
1999
Persistent link: https://www.econbiz.de/10000682592
Saved in:
2
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
Saved in:
3
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
Saved in:
4
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
Saved in:
5
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
6
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
7
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
Saved in:
8
Risikomanagement
Horsch, Andreas
;
Schulte, Michael
-
2016
-
5., vollständig überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011455332
Saved in:
9
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
10
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
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