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Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina - 2020
Persistent link: https://www.econbiz.de/10012115141
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Long-run risks in international stock markets
Bernhard, Jan - 2008
Persistent link: https://www.econbiz.de/10003758402
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Retirement provision in scary markets
Bateman, Hazel (contributor) - 2007
Persistent link: https://www.econbiz.de/10003274136
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Retirement provision in scary markets
Bateman, Hazel (contributor) - 2007
Who's afraid of the big bad bear? : or, why investment in equities for retirement is not scary and why investing without equities is scary / Ronald Bewley, Nick Ingram, Veronica Livera and Sheridan Thompson -- Assessing the risks in global fixed interest portfolios / Geoffrey Brianton -- The...
Persistent link: https://www.econbiz.de/10012420067
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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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Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B. - 1999
Persistent link: https://www.econbiz.de/10004552387
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Value at Risk zur Marktrisikosteuerung und Eigenkapitalallokation
Johanning, Lutz - 1998
Persistent link: https://www.econbiz.de/10004372191
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The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
Moix, Pierre-Yves - 2000
Persistent link: https://www.econbiz.de/10004381182