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Three forewords
Phelps, Edmund S. - 2008
Persistent link: https://www.econbiz.de/10009304941
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Financial Darwinism : create value or self-destruct in a world of risk
Tilman, Leo M. - 2009
Persistent link: https://www.econbiz.de/10003725825
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Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …; … - 1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
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Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital, held at the University of Ulm, West Germany; June 20-24, 1983
Bamberg, Günter (ed.); Spremann, Klaus (contributor) - 1984
Persistent link: https://www.econbiz.de/10000091950
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Measuring and modelling financial risk
Alexander, Carol (contributor) - 1998
Persistent link: https://www.econbiz.de/10000680099
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The role of risk in financial markets
Chou, Ray Yeu-Tien - 1995
Persistent link: https://www.econbiz.de/10000574233
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Market risk and model risk for a financial institution writing options
Figlewski, Stephen; Green, Tracy Clifton - 1998
Persistent link: https://www.econbiz.de/10001352796
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The uncertainty of systemic risk
Ilin, Thomas; Varga, Liz - In: Risk management : a journal of risk, crisis and disaster 17 (2015) 4, pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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Potential climate risks in financial markets : a literature overview
Hjort, Ingrid - 2016 - Last modified Feb 3, 2016
This literature overview conducts a systematic study of how the climate related risks from global warming may affect financial markets. The climate related risk is divided into three subcategories, the environmental uncertainty, the economic climate risk and the climate policy risk, which all of...
Persistent link: https://www.econbiz.de/10011440405
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Non-normality in financial markets and the measurement of risk
Lau, Christian - 2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567