Narrow search
Showing 1 - 10 of 231
Cover Image
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005
Persistent link: https://www.econbiz.de/10002934295
Cover Image
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.; Reagle, Derrick Peter - 2005
Persistent link: https://www.econbiz.de/10002007029
Cover Image
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver - 1998
Persistent link: https://www.econbiz.de/10001355558
Cover Image
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B. - 1999
Persistent link: https://www.econbiz.de/10001402992
Cover Image
Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph - 1999
Persistent link: https://www.econbiz.de/10000682592
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
Econometric modeling of value-at-risk
Angelidis, Timotheos; Degiannakis, Stavros - In: New econometric modelling research, (pp. 9-60). 2008
Persistent link: https://www.econbiz.de/10003693968
Cover Image
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda; Boudoukh, Jacob; Saunders, Anthony - 2004
Persistent link: https://www.econbiz.de/10001780395
Cover Image
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco - 1999
Persistent link: https://www.econbiz.de/10001374429