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~subject:"Risikomaß"
~type_genre:"Hochschulschrift"
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ECONIS (ZBW)
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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2
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
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2001
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1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
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3
Accurate risk and density prediction of asset prices
Steude, Sven Christian
(
contributor
)
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2007
Persistent link: https://www.econbiz.de/10003640144
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4
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
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2007
Persistent link: https://www.econbiz.de/10003423570
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5
Essays on risk in international financial markets
Larsson, Ola
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2006
Persistent link: https://www.econbiz.de/10003404567
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6
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
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1999
Persistent link: https://www.econbiz.de/10001374429
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7
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
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1998
Persistent link: https://www.econbiz.de/10001355558
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8
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
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
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2018
Persistent link: https://www.econbiz.de/10012173996
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