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Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B. - 1999
Persistent link: https://www.econbiz.de/10001402992
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Value at risk : ein Ansatz zum Management von Marktrisiken in Banken
Jendruschewitz, Boris - 1999 - 2., überarb. Aufl
Persistent link: https://www.econbiz.de/10001402999
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil (contributor) - 1999
Persistent link: https://www.econbiz.de/10001426217
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Interdependence and usefulness of different market risk measures
Knif, Johan; Sand°as, Dag - 1989
Persistent link: https://www.econbiz.de/10000779046
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Market risk management : the concept of value-at-risk
Meegan, Conor - 1995
Persistent link: https://www.econbiz.de/10000911572
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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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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil; Diebold, Francis X.; Schuermann, Til; … - In: Risk management : the state of the art, (pp. 3-13). 2002
Persistent link: https://www.econbiz.de/10001698270
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Market risk management : the concept of value-at-risk
Meegan, Conor - 1995
Persistent link: https://www.econbiz.de/10000549839