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Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter - 2004
Persistent link: https://www.econbiz.de/10001973370
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Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion - 1999
Persistent link: https://www.econbiz.de/10001402965
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd - 1995
Persistent link: https://www.econbiz.de/10012699313
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Value at risk : the new benchmark for controlling market risk
Jorion, Philippe - 1997
Persistent link: https://www.econbiz.de/10004311017
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Lower partial moments : unter besonderer Berücksichtigung ihres Zeithorizontverhaltens
Portmann, Thomas - 1999
Persistent link: https://www.econbiz.de/10004550468
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An empirical investigation of the rank correlation between different risk measures
Hahn, Carsten; Pfingsten, Andreas; Wagner, Peter - 2002
Persistent link: https://www.econbiz.de/10004760380
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony; Allen, Linda - 2002 - 2. ed.
Persistent link: https://www.econbiz.de/10004740653
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Mehrperiodige Portfolioselektion mit Downside-Risk-Massen
Steiner, Detlef - 2002
Persistent link: https://www.econbiz.de/10004713207