Narrow search
Showing 1 - 10 of 2,325
Cover Image
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005
Persistent link: https://www.econbiz.de/10002934295
Cover Image
Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo - 2007
Persistent link: https://www.econbiz.de/10003477346
Cover Image
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz (contributor); Rudolph, Bernd (contributor) - 2000
Persistent link: https://www.econbiz.de/10001477955
Cover Image
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina - 2020
Persistent link: https://www.econbiz.de/10012115141
Cover Image
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884
Cover Image
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
Cover Image
Red-blooded risk : the secret history of Wall Street
Brown, Aaron - 2012
Persistent link: https://www.econbiz.de/10009427753
Cover Image
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda; Boudoukh, Jacob; Saunders, Anthony - 2004
Persistent link: https://www.econbiz.de/10001780395
Cover Image
Financial risk and financial risk management
Batten, Jonathan A. (ed.);  … - 2002 - 1. ed
Persistent link: https://www.econbiz.de/10001677915
Cover Image
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10013469412