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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
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Essays on the dynamics of market and liquidity risk
Cuonz, Jan - 2019
Persistent link: https://www.econbiz.de/10012016423
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Using asymmetric loss functions in time series econometrics
Titova, Anna - 2019
Persistent link: https://www.econbiz.de/10012021670
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr - 2018
Persistent link: https://www.econbiz.de/10012002196
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Three essays on estimation, forecasting and evaluation of financial risk
Dimitriadis, Timo - 2018
Persistent link: https://www.econbiz.de/10012062878
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Valuation with personal taxes under different financing and dividend policies
Sümpelmann, Johannes Sebastian - 2019
The valuation of firms is one of the topics that valuation theorists and practitioners have addressed since the early stages of economic sciences. Firm valuations are regularly conducted using discounted cash flow (DCF) models in which expected future cash flows are discounted at...
Persistent link: https://www.econbiz.de/10012063537
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Essays on risk assessment and risk management
Althaus, Thomas Rolf - 2015
Diese Dissertation besteht aus drei Aufsätzen, welche Themen aus dem Bereich Risiko-Beurteilung und Risiko-Management behandeln. Der erste Aufsatz in Kapitel 1 analysiert die Risikodynamik von Hedge Funds, indem neue Faktoren zur Risikobeurteilung eingeführt werden. Der zweite Aufsatz in...
Persistent link: https://www.econbiz.de/10010510566
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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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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno - 2018
Persistent link: https://www.econbiz.de/10012173996