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1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
2
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
3
Decision making under risk with spectral risk measures : concepts and applications in financial
theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
Saved in:
4
Evénements extrêmes en finance
Longin, François M.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001702625
Saved in:
5
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
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6
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
Saved in:
7
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
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8
Applied quantitative finance :
theory
and computational tools
Härdle, Wolfgang
;
Stahl, Gerhard
-
2002
Persistent link: https://www.econbiz.de/10001676122
Saved in:
9
Essays on robust portfolio management
Plachel, Lukas
-
2019
Modern Portfolio
Theory
(MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio
Theorie
(MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
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10
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
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