Narrow search
Showing 1 - 10 of 2,260
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
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer - 2006
Persistent link: https://www.econbiz.de/10003323143
Cover Image
Introduction to simulation and risk analysis
Evans, James R.; Olson, David L. - 2002 - 2nd ed
Persistent link: https://www.econbiz.de/10001569942
Cover Image
Die Messung von Compliancerisiken in Unternehmen
Ebersoll, Maik - 2012
Persistent link: https://www.econbiz.de/10009535164
Cover Image
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina - 2020
Persistent link: https://www.econbiz.de/10012115141
Cover Image
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10013469412
Cover Image
Investitionssteuerung mit Risk Adjusted Performance Measures im Nicht-Finanzbereich
Lauerbach, Maximilian - 2012
Persistent link: https://www.econbiz.de/10009535163
Cover Image
Verlusttragfähigkeit bei finanziellen Verflechtungen : Bestimmung und Modellierung für Unternehmen
Kern, Andreas - 2016 - 1. Auflage
Persistent link: https://www.econbiz.de/10011561116
Cover Image
Development of marketing-driven measure of risk perception
Singh, Ranjit; Bhowal, Amalesh - In: Journal of risk finance : the convergence of financial … 12 (2011) 2, pp. 140-152
Persistent link: https://www.econbiz.de/10008987139
Cover Image
Value at risk, bank equity and credit risk
Broll, Udo; Wahl, Jack E. - 2003
We study the implications of the value at risk concept for the bank's optimum amount of equity capital under credit risk. The market value of loans is risky and lognormally distributed. We show that the required equity capital depends upon managerial and market factors. Furthermore, the bank's...
Persistent link: https://www.econbiz.de/10010305454