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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10013469412
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Measuring market risk
Dowd, Kevin - 2005 - 2. ed.
Persistent link: https://www.econbiz.de/10002630131
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Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz (contributor); Rudolph, Bernd (contributor) - 2000
Persistent link: https://www.econbiz.de/10001477955
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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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Measuring market risk with value at risk
Penza, Pietro; Bansal, Vipul K. - 2001
Persistent link: https://www.econbiz.de/10004696167
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Corporate diversification, risk, and the quest for competitive advantage
Haug, Jonas P. - 2014
Persistent link: https://www.econbiz.de/10010342619
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Operational tools in the management of financial risks
Zopounidis, Constantin (ed.) - 1998
Persistent link: https://www.econbiz.de/10000642126