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Value-at-risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10001748316
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Elements of financial risk management
Christoffersen, Peter F. - 2003
Persistent link: https://www.econbiz.de/10001770792
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Credit risk : from transaction to portfolio management
Kimber, Andrew - 2004
Persistent link: https://www.econbiz.de/10001768331
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Asset and risk management risk oriented finance
Esch, Louis; Kieffer, Robert; Lopez, Thierry - 2005
Persistent link: https://www.econbiz.de/10001595533
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Empirical studies on volatility in international stock markets
Hol, Eugenie M. J. H. - 2003
Persistent link: https://www.econbiz.de/10001781211
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Advances in portfolio construction and implementation
Satchell, Stephen (ed.) - 2003
Persistent link: https://www.econbiz.de/10001717308
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Risk and financial management : mathematical and computational methods
Tapiero, Charles S. - 2004
Persistent link: https://www.econbiz.de/10001830103
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Statistical size distributions in economics and actuarial sciences
Kleiber, Christian; Kotz, Samuel - 2003
Persistent link: https://www.econbiz.de/10001725922
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Handbook of heavy tailed distributions in finance
Račev, Svetlozar T. - 2003 - First edition
Persistent link: https://www.econbiz.de/10001711455