//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Marktrisiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Statistical models of operatio...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Marktrisiko
Theorie
39
Theory
39
Volatility
33
Volatilität
33
Hedging
32
Option pricing theory
26
Optionspreistheorie
26
Risikomanagement
23
Portfolio selection
21
Portfolio-Management
21
ARCH model
16
ARCH-Modell
16
Derivat
15
Derivative
15
Risk management
12
GARCH
11
Risikomaß
11
Risk measure
11
Simulation
11
Statistical distribution
10
Statistische Verteilung
10
Option trading
9
Optionsgeschäft
9
Stochastic process
9
Stochastischer Prozess
9
Börsenkurs
8
Capital income
8
Kapitaleinkommen
8
Share price
8
Estimation theory
7
Risiko
7
Risk
7
Schätztheorie
7
Statistical method
7
Statistische Methode
7
VIX
7
Finanzanalyse
6
USA
6
United States
6
more ...
less ...
Type of publication
All
Book / Working Paper
5
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Collection of articles of several authors
1
Guidebook
1
Ratgeber
1
Sammelwerk
1
Language
All
English
6
Author
All
Alexander, Carol
6
Sheedy, Elizabeth A.
2
Institution
All
Professional Risk Managers' International Association
1
Published in...
All
Market risk analysis / Carol Alexander
3
Journal of banking & finance
1
McGraw-Hill finance & investing
1
PRMIA risk management series
1
Source
All
USB Cologne (EcoSocSci)
4
ECONIS (ZBW)
2
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Developing a stress testing framework based on market risk models
Alexander, Carol
;
Sheedy, Elizabeth A.
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2220-2236
Persistent link: https://www.econbiz.de/10003778713
Saved in:
2
The professional risk managers' guide to financial instruments
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656131
Saved in:
3
Market risk analysis
Alexander, Carol
Persistent link: https://www.econbiz.de/10004928757
Saved in:
4
Quantitative methods in finance
Alexander, Carol
-
2008
-
Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930101
Saved in:
5
Practical financial econometrics
Alexander, Carol
-
2008
-
Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930102
Saved in:
6
Pricing, hedging and trading financial instruments
Alexander, Carol
-
2009
-
Reprint. with corr.
Persistent link: https://www.econbiz.de/10004930103
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->