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Extreme events in finance : a handbook of extreme value theory and its applications
Longin, François M. (ed.) - 2017
"Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications features a combination of the … theory, methods, and applications of extreme value theory (EVT) in finance as well as a practical understanding of market …"A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector …
Persistent link: https://www.econbiz.de/10011444872
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Advances in mathematical and statistical modeling
Arnold, Barry C. (ed.) - 2008
Persistent link: https://www.econbiz.de/10013536853
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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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Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas - 2015
Persistent link: https://www.econbiz.de/10011299283
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VAR : understanding an applying Value-at-Risk
Grayling, Sue (ed.) - 1997
Persistent link: https://www.econbiz.de/10014385742
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Basel III : vom regulatorischen Rahmen zu einer risikoadäquaten Gesamtbanksteuerung
Klauck, Kai-Oliver (ed.) - 2012
Persistent link: https://www.econbiz.de/10009583284
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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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Financial risk measurement and management
Diebold, Francis X. (contributor) - 2012
Persistent link: https://www.econbiz.de/10009773251