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Measuring organizational downside risk
Miller, Kent D. - 1994
Persistent link: https://www.econbiz.de/10000891710
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Impact of Intellectual Capital Efficiency on Firm performance, CAPM expected return and Value at Risk of IT MNCs in India
N, Niyas; Kavida, V. - 2021
This study analyzes the effect of Intellectual Capital Efficiency on firm performance, CAPM expected return and Value at Risk of IT MNCs in India. The best performing Ten IT companies was chosen for the study, the ICE was gauged using Value Added (VA) and Modified Value Added Intellectual...
Persistent link: https://www.econbiz.de/10013212703
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Geschäftsbereichssteuerung auf der Basis des VaR
Kunz, Hendrik - In: Finanz-Betrieb : FB ; Zeitschrift für … 11 (2009) 4, pp. 170-180
Persistent link: https://www.econbiz.de/10003824496
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Measurement of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab; Chandrashekhar, G. R.; … - In: Cogent economics & finance 9 (2021) 1, pp. 1-24
evaluation of the methodological and empirical advances in the measurement of the extreme market risk. This paper argues that a …
Persistent link: https://www.econbiz.de/10013183970
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Interest rate interventions with different stock market risk measures
Lindén, Mikael; Suonperä, Antti - 1990
Persistent link: https://www.econbiz.de/10000806904
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884
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Risikomessung mit Shortfall-Maßen : das Programm MAMBA - Metzler Asset Management Benchmark Analyser
Korn, Olaf; Schröder, Michael; Szczesny, Andrea; … - 1996
Persistent link: https://www.econbiz.de/10000663809
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Computation and asymptotic properties of estimated coherent risk measures
Miller, D. J.; Kim, M. - In: Computational finance and its applications III : …, (pp. 175-184). 2008
Persistent link: https://www.econbiz.de/10003713310
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Abbildung, Messung und Steuerung von Zinsrisiken
Fröhlich, Joachim; Steinwachs, Patrick - In: Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht …, (pp. 79-170). 2008
Persistent link: https://www.econbiz.de/10003719005