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GHICA - risk analysis with GH...
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63
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62
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60
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56
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55
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54
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53
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53
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51
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51
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49
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48
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48
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47
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47
Drukarczyk, Jochen
47
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47
Eckstein, Peter P.
46
Lo, Andrew W.
45
Wiedemann, Arnd
45
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43
Gatzert, Nadine
43
Olfert, Klaus
43
Stulz, René M.
43
Wagner, Joachim
43
Bodie, Zvi
41
Backhaus, Klaus
40
Franke, Günter
40
Hull, John
40
Kunreuther, Howard
40
Gehlert, Günther
39
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39
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39
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39
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Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of risk assessment and management : IJRAM
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Bulletin of the International Statistical Institute
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Managing business risk : a practical guide to protecting your business
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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31
Option pricing, interest rates and risk management
Jouini, Elyès
(
ed.
);
Cvitanić, Jakša
(
contributor
); …
-
2001
-
1. publ.
Persistent link: https://www.econbiz.de/10001584028
Saved in:
32
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
33
Financial engineering : derivatives and risk management
Cuthbertson, Keith
;
Nitzsche, Dirk
-
2001
Persistent link: https://www.econbiz.de/10004751386
Saved in:
34
Analysis of financial time series
Tsay, Ruey S.
-
2010
-
Third edition
Persistent link: https://www.econbiz.de/10013490234
Saved in:
35
Economic and financial decisions under risk
Eeckhoudt, Louis
;
Gollier, Christian
;
Schlesinger, Harris
-
2005
Persistent link: https://www.econbiz.de/10002198246
Saved in:
36
Analysis of financial time series
Tsay, Ruey S.
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10004843902
Saved in:
37
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10004845328
Saved in:
38
Statistical models for the social and behavioral sciences : multiple regression and limited-dependent variable models
Crown, William H.
-
1998
-
1. publ.
Persistent link: https://www.econbiz.de/10000619185
Saved in:
39
Multivariate Analysemethoden : eine anwendungsorientierte Einführung
Backhaus, Klaus
(
contributor
)
-
1996
-
8., verb. Aufl.
Persistent link: https://www.econbiz.de/10000564849
Saved in:
40
Statistik
für Wirtschaftswissenschaftler : eine realdatenbasierte Einführung mit SPSS ; [Bachelor geeignet!]
Eckstein, Peter P.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003646673
Saved in:
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