Risk management : value at risk and beyond
Year of publication: |
2002
|
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Other Persons: | Dempster, Michael A. H. (contributor) |
Publisher: |
Cambridge [u.a.] : Cambridge Univ. Press |
Subject: | Risikomanagement | Value at Risk | Aufsatzsammlung |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas, (1998)
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The value at risk reference : key issues in the implementation of market risk
Danielsson, Jon, (2007)
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Dowd, Kevin, (2002)
- More ...
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Exponential Growth of Fixed-Mix Strategies in Stationary Asset Markets
Dempster, Michael A. H., (2002)
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Mathematics of derivative securities
Dempster, Michael A. H., (1997)
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Dempster, Michael A. H., (2009)
- More ...