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~subject:"Risikomaß"
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Measuring market risk
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Risikomaß
Theorie
84
Theory
84
Mortality
53
Sterblichkeit
53
United Kingdom
50
Großbritannien
48
Geldpolitik
34
Monetary policy
29
Risiko
28
Risk
28
Risk measure
27
USA
25
United States
25
Risikomanagement
22
Pensionskasse
20
Forecasting model
19
Pension fund
19
Prognoseverfahren
19
Risk management
17
Altersvorsorge
16
Retirement provision
16
Central bank
15
Currency substitution
15
Währungssubstitution
15
Zentralbank
15
Welt
14
World
14
Bank regulation
13
Bankenregulierung
13
Currency competition
12
Measurement
12
Messung
12
Währungswettbewerb
12
Bank
11
Portfolio selection
11
Portfolio-Management
11
Financial crisis
10
Finanzkrise
10
Hedging
10
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Aufsatz in Zeitschrift
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7
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7
Graue Literatur
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5
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1
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1
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Language
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English
27
Author
All
Dowd, Kevin
27
Cotter, John
8
Blake, David
7
Cairns, Andrew
5
Sorwar, Ghulam
4
Morgan, C. W.
2
Blanco, Carlos
1
Brandtner, Mario
1
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Pensions Institute
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
Journal of banking & finance
2
Valuation, financial modeling, and quantitative tools
2
Discussion paper series / LSE Financial Markets Group
1
Finance research letters
1
Journal of agricultural economics
1
Journal of financial services research : JFSR
1
Risk management : a modern perspective
1
The VaR implementation handbook
1
The journal of futures markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The real life guide to accounting research : a behind the scenes view of using qualitative research methods
1
UCD Geary Institute discussion paper series
1
Wiley frontiers in finance
1
Wiley series in frontiers in finance
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ECONIS (ZBW)
27
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1
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
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2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
Qualitative dimensions in finance and risk management research
Dowd, Kevin
- In:
The real life guide to accounting research : a behind …
,
(pp. 509-523)
.
2008
Persistent link: https://www.econbiz.de/10003848951
Saved in:
5
Using order statistics to estimate confidence intervals for quantile-based risk measures
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 9-14
Persistent link: https://www.econbiz.de/10003961010
Saved in:
6
Retrospective assessment of value at risk
Dowd, Kevin
- In:
Risk management : a modern perspective
,
(pp. 183-202)
.
2006
Persistent link: https://www.econbiz.de/10003271327
Saved in:
7
Using order statistics to estimate confidence intervals for probabilistic risk measures
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
14
(
2006
)
2
,
pp. 77-81
Persistent link: https://www.econbiz.de/10003400055
Saved in:
8
Estimating VaR with order statistics
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
8
(
2001
)
3
,
pp. 23-30
Persistent link: https://www.econbiz.de/10001581192
Saved in:
9
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
10
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
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