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Revealing the freight market risk in Istfix shipping
Ünal, Gözde; Köseoğlu, Sinem Derindere - In: International journal of shipping and transport … 6 (2014) 6, pp. 593-610
Persistent link: https://www.econbiz.de/10011280317
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Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen - 2018
Persistent link: https://www.econbiz.de/10011772607
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An evaluation of bank measures for market risk before, during and after the financial crisis
O'Brien, James M.; Szerszeń, Paweł J. - In: Journal of banking & finance 80 (2017), pp. 215-234
Persistent link: https://www.econbiz.de/10011816277
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Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias - 2002
Persistent link: https://www.econbiz.de/10001649713
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Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda; Boudoukh, Jacob; Saunders, Anthony - 2004
Persistent link: https://www.econbiz.de/10001780395
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Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf - 2001
Persistent link: https://www.econbiz.de/10001583953
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Methoden zu Quantifizierung von Marktpreisrisiken : ein empirischer Vergleich
Auer, Michael - 2002
Persistent link: https://www.econbiz.de/10001681672
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Measuring market risk
Dowd, Kevin - 2005 - 2. ed.
Persistent link: https://www.econbiz.de/10002630131
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The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768