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Risks of leveraged products
Di Cesare, Antonio - 2012
instruments. value-at-risk ; leverage ; hedge funds ; serial correlation ; Collateralized Debt Obligations (CDOs) ; Credit Default …
Persistent link: https://www.econbiz.de/10009706532
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Essays on conditional correlation modeling
Glück, Thorsten - 2013
Persistent link: https://www.econbiz.de/10010195774
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Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo - 2013
Persistent link: https://www.econbiz.de/10013432837
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Three essays in macroeconomic empirics and monetary theory
Zhu, Feng - 2004
Persistent link: https://www.econbiz.de/10003551774
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Stochastic Taylor expansions and saddlepoint approximations for risk management
Studer, Michael (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001674056
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Methoden zu Quantifizierung von Marktpreisrisiken : ein empirischer Vergleich
Auer, Michael - 2002
Persistent link: https://www.econbiz.de/10001681672
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The application of multivariate GARCH models to turbulent financial markets
Zahnd, Edy - 2002 - Als Ms. gedr.
Persistent link: https://www.econbiz.de/10001659873
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Essays on financial economics
Pinheiro, Marcelo de Albuquerque - 2003
Persistent link: https://www.econbiz.de/10003628557
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Disasters and the Lucas orchard : essays in finance and macroeconomics
Martin, Ian - 2008
Persistent link: https://www.econbiz.de/10011573339
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Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias - 2019
Persistent link: https://www.econbiz.de/10012021672