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91
Value-at-risk-based risk management on exchange traded funds : the Taiwanese experience
Liu, Hung-Chun
;
Cheng, Yu-Ju
;
Tzou, Yi-Pin
- In:
Banks and bank systems : international research journal
4
(
2009
)
2
,
pp. 20-28
Persistent link: https://www.econbiz.de/10003988582
Saved in:
92
Modeling the market risk in the context of the Basel III acord
Dardac, Nicolae
;
Grigore, Alina
- In:
Theoretical and applied economics : GAER review
18
(
2011
)
11
,
pp. 5-20
Persistent link: https://www.econbiz.de/10009675375
Saved in:
93
Measuring potential market risk
Bask, Mikael
- In:
Journal of financial stability
6
(
2010
)
3
,
pp. 180-186
Persistent link: https://www.econbiz.de/10009271808
Saved in:
94
A generalized theoretical modelling approach for the assessment of economic-capital under asset market liquidity risk constraints
Janabi, Mazin A. M. al
- In:
The service industries journal
31
(
2011
)
13/14
,
pp. 2193-2221
Persistent link: https://www.econbiz.de/10009299048
Saved in:
95
Tail risk for Australian emerging market entities
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410470
Saved in:
96
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410472
Saved in:
97
An analytical method of estimating value-at-risk on the Belgrade stock exchange
Obadović, Milica D.
;
Obadović, Mirjana M.
- In:
Economic annals
54
(
2009
)
183
,
pp. 119-138
Persistent link: https://www.econbiz.de/10003972779
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98
IFRS 7: Marktrisikoangaben im Bankabschluss
Grünberger, David
- In:
IRZ : Zeitschrift für internationale Rechnungslegung
3
(
2008
)
6
,
pp. 301-309
Persistent link: https://www.econbiz.de/10003722576
Saved in:
99
Value relevance of value-at-risk disclosure
Lim, Chee Yeow
;
Tan, Patricia Mui-siang
- In:
Review of quantitative finance and accounting
29
(
2007
)
4
,
pp. 353-370
Persistent link: https://www.econbiz.de/10003600293
Saved in:
100
Measuring potential market risk
Bask, Mikael
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003576470
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