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Applied quantitative finance
Härdle, Wolfgang (ed.); Chen, Cathy Yi-Hsuan (ed.);  … - 2017 - Third edition
Persistent link: https://www.econbiz.de/10011607343
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
Consigli, Giorgio (ed.); Stefani, Silvana (ed.);  … - 2018
Persistent link: https://www.econbiz.de/10011660630
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Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
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Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan - 2015 - 1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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Backtesting value at risk and expected shortfall
Roccioletti, Simona - 2016 - 1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo - 2017
Persistent link: https://www.econbiz.de/10011736979
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian - 2016
Persistent link: https://www.econbiz.de/10011432076
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Computational intelligence applications to option pricing, volatility forecasting and value at risk
Mostafa, Fahed; Dillon, Tharam; Chang, Elizabeth - 2017
Persistent link: https://www.econbiz.de/10011638731
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Nicht-proportionale Rückversicherungsmodelle : Präferenzmessung mit dem CVaR im Versicherungsgeschäft
Wagner, Maik - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009230464
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Risk concentration and the mean-expected shortfall criterion
Han, Xia; Wang, Ruodu; Wu, Qinyu - In: Mathematical finance : an international journal of … 34 (2024) 3, pp. 819-846
Persistent link: https://www.econbiz.de/10014565286