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Stochastic models in financial...
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351
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147
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142
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139
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123
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121
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113
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112
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109
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108
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106
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99
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97
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97
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96
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95
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93
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92
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92
Stulz, René M.
92
Pelizzon, Loriana
91
Caporale, Guglielmo Maria
89
Allen, David E.
88
Chiarella, Carl
88
Vives, Xavier
88
Saunders, Anthony
86
Jarrow, Robert A.
85
Gürtler, Marc
82
Takahashi, Akihiko
82
Weber, Martin
82
Chang, Chia-Lin
81
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80
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80
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80
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867
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IMF Staff Country Reports
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International journal of theoretical and applied finance
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SpringerLink / Bücher
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Economics letters
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402
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CESifo working papers
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Finance and stochastics
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376
The European journal of finance
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Energy economics
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31
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
32
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
33
Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004139419
Saved in:
34
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
35
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
Saved in:
36
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im
Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
37
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410472
Saved in:
38
A multivariate approach for the simultaneous modelling of market risk and credit risk for cryptocurrencies
Fantazzini, Dean
;
Zimin, Stephan
- In:
Journal of industrial and business economics
47
(
2020
)
1
,
pp. 19-69
Persistent link: https://www.econbiz.de/10012237346
Saved in:
39
Von der Markt- zur Kreditrisikomessung
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10013440957
Saved in:
40
Société générale corporate and investment banking : how we monitor market risk
Beurotte, Pascal
;
Bory, Georges
- In:
Journal of securities operations & custody
7
(
2014
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10011486340
Saved in:
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