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Probabilistic constrained optimization : methodology and applications
Uryasev, Stan (ed.) - 2000
Persistent link: https://www.econbiz.de/10001510446
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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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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Financial risk and financial risk management
Batten, Jonathan A. (ed.);  … - 2002 - 1. ed
Persistent link: https://www.econbiz.de/10001677915
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Evénements extrêmes en finance
Longin, François M. (contributor) - 2002
Persistent link: https://www.econbiz.de/10001702625
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Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz (contributor); Rudolph, Bernd (contributor) - 2000
Persistent link: https://www.econbiz.de/10001477955
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Special issue on risk management and financial derivatives
Corrado, Charles Joseph (contributor) - 2003
Persistent link: https://www.econbiz.de/10001849585
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The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
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Financial risk measurement and management
Diebold, Francis X. (contributor) - 2012
Persistent link: https://www.econbiz.de/10009773251
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Special issue on asset price dynamics and risk management
Cheung, Yin-Wong (contributor) - 2000
Persistent link: https://www.econbiz.de/10001688733