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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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Introduction to simulation and risk analysis
Evans, James R.; Olson, David L. - 2002 - 2nd ed
Persistent link: https://www.econbiz.de/10001569942
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10013469412
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Evaluating and managing Business Process Outsourcing ventures in the German banking industry
Wüllenweber, Kim - 2007
Persistent link: https://www.econbiz.de/10003631826
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Risikomanagement im Lichte des KonTraG
Holst, Jonny - 1998
Persistent link: https://www.econbiz.de/10000676448
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Econometric modeling of value-at-risk
Angelidis, Timotheos; Degiannakis, Stavros - 2009
Persistent link: https://www.econbiz.de/10003803434
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Enterprise risk management : a methodology for achieving strategic objectives
Monahan, Gregory - 2008
Persistent link: https://www.econbiz.de/10003722164
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Value-at-risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10001748316
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Corporate diversification, risk, and the quest for competitive advantage
Haug, Jonas P. - 2014
Persistent link: https://www.econbiz.de/10010342619
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Risikoquantifizierung : Grundlagen - Werkzeuge - Praxisbeispiele
Risk Management Association <München> - 2021
Persistent link: https://www.econbiz.de/10012517778