Narrow search
Showing 1 - 10 of 28,390
Cover Image
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
Persistent link: https://www.econbiz.de/10012149994
Cover Image
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
Cover Image
The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
Cover Image
Methoden zu Quantifizierung von Marktpreisrisiken : ein empirischer Vergleich
Auer, Michael - 2002
Persistent link: https://www.econbiz.de/10001681672
Cover Image
Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf - 2001
Persistent link: https://www.econbiz.de/10001583953
Cover Image
SEC FRR No. 48 and analyst forecast accuracy
Lin, Bingxuan; Lin, Chen-miao - In: Applied economics letters 24 (2017) 4/6, pp. 427-432
Persistent link: https://www.econbiz.de/10011705408
Cover Image
Portfolio selection : should be a wise decision!
Dsouza, Suzan; Dey, Prithviraj - In: Indian journal of economics & business : IJEB 16 (2017) 2, pp. 269-278
Persistent link: https://www.econbiz.de/10011873805
Cover Image
Macroeconomic risk factors and the role of mispriced credit in the returns from international real estate securities
Pavlov, Andrey D.; Steiner, Eva; Wachter, Susan M. - In: Real estate economics : journal of the American Real … 43 (2015) 1, pp. 241-270
Persistent link: https://www.econbiz.de/10010526348
Cover Image
Measuring value-at-risk for mortgage backed securities
Jakobsen, Svend - 1995
Persistent link: https://www.econbiz.de/10000922088
Cover Image
Macroeconomic Risk Factors and the Role of Mispriced Credit in the Returns from International Real Estate Securities
Pavlov, Andrey D. - 2013
We examine the canonical influence of global market, currency and inflation risks on the returns from international real estate securities. In addition, we study how mispricing of credit in the local banking systems is related to the returns from these securities. We analyse a global sample of...
Persistent link: https://www.econbiz.de/10013072123