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Market risk management : the concept of value-at-risk
Meegan, Conor - 1995
Persistent link: https://www.econbiz.de/10000549839
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Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter - 1983
Persistent link: https://www.econbiz.de/10000593012
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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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Beyond value at risk : the new science of risk management
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10000636623
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Risikomanagement im Lichte des KonTraG
Holst, Jonny - 1998
Persistent link: https://www.econbiz.de/10000676448
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Risk measurement performance of alternative distribution functions
Bali, Turan G.; Theodossiou, Panayiotis - In: The journal of risk and insurance : the journal of the … 75 (2008) 2, pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
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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
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Computing value at risk : a simulation assignment to illustrate the value of enterprise risk management
Hoyt, Robert E.; Powell, Lawrence Skinner; Sommer, David W. - In: Risk management and insurance review 10 (2007) 2, pp. 299-307
Persistent link: https://www.econbiz.de/10003638372
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Model Averaging in Risk Management with an Application to Futures Markets
Pesaran, M. Hashem (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003641741
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran (contributor); Heinen, Andréas (contributor) - 2008
Persistent link: https://www.econbiz.de/10003726991