Narrow search
Showing 1 - 10 of 26
Cover Image
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
Cover Image
Beyond value at risk : the new science of risk management
Dowd, Kevin - 2000 - Reprint
Persistent link: https://www.econbiz.de/10001590979
Cover Image
Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
Cover Image
Beyond value at risk : the new science of risk management
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10000636623
Cover Image
Back-testing market risk models
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765458
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Long-term value at risk
Dowd, Kevin (contributor); Blake, David (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539970