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Measuring market risk
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Risk measure
Theorie
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84
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53
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50
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48
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34
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29
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English
27
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Dowd, Kevin
27
Cotter, John
8
Blake, David
7
Cairns, Andrew
5
Sorwar, Ghulam
4
Morgan, C. W.
2
Blanco, Carlos
1
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
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2
Valuation, financial modeling, and quantitative tools
2
Discussion paper series / LSE Financial Markets Group
1
Finance research letters
1
Journal of agricultural economics
1
Journal of financial services research : JFSR
1
Risk management : a modern perspective
1
The VaR implementation handbook
1
The journal of futures markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The real life guide to accounting research : a behind the scenes view of using qualitative research methods
1
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1
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ECONIS (ZBW)
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Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
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2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
10
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
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