Narrow search
Showing 1 - 10 of 13
Cover Image
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
Persistent link: https://www.econbiz.de/10012149994
Cover Image
Toward model value-at-risk : bespoke CDO tranches, a case study
Cohort, Pierre; Levy dit Vehel, Pierre Emmanuel; … - In: The journal of risk model validation 7 (2013) 3, pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
Cover Image
Challenges in the application of extreme value theory in emerging markets : a case study of Pakistan
Uppal, Jamshed Y.; Mudakkar, Syeda Rabab - In: Risk manangement post financial crisis : a period of …, (pp. 417-437). 2014
Persistent link: https://www.econbiz.de/10010430620
Cover Image
Case analysis of the Moroccan stock market : a financial risk management approach
Al Janabi, Mazin A. M. - In: Business excellence and competitiveness in the Middle …, (pp. 253-264). 2008
Persistent link: https://www.econbiz.de/10003896053
Cover Image
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo; Mutema, George - In: South African journal of economic and management sciences 12 (2009) 4, pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
Cover Image
Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco; Gaglione, Andrea; Mazzocca, Nicola; … - In: International journal of risk assessment and management … 15 (2011) 2/3, pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
Cover Image
Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas; Jankensgård, Håkan; Oxelheim, Lars - In: The strategic CFO : creating value in a dynamic market …, (pp. 85-105). 2011
Persistent link: https://www.econbiz.de/10009378372
Cover Image
Messung von Aktienkursrisiken mit dem Value-at-Risk
Stein, Stefan; Kaltofen, Daniel - In: Entscheidungsstrategien in der BWL : Case Studies für …, (pp. 231-256). 2011
Persistent link: https://www.econbiz.de/10009269966
Cover Image
Development of marketing-driven measure of risk perception
Singh, Ranjit; Bhowal, Amalesh - In: Journal of risk finance : the convergence of financial … 12 (2011) 2, pp. 140-152
Persistent link: https://www.econbiz.de/10008987139
Cover Image
Market risk: benchmark and standard model
Holtorf, Claudia; Rudolf, Markus - In: Risk management : challenge and opportunity : with 37 …, (pp. 121-140). 2000
Persistent link: https://www.econbiz.de/10001495970