The VAR implementation handbook
Year of publication: |
2009
|
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Other Persons: | Gregoriou, Greg N. (contributor) |
Publisher: |
New York [u.a.] : McGraw-Hill |
Subject: | Unternehmen | Aktiva | Passiva | Kapitalstruktur | Risikoanalyse | Simulation | Asset-liability management | Simulation methods | Financial risk management |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Risk measures for the 21st century
Szegö, Giorgio P., (2004)
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Operational risk measures and Bayesian simulation methods for capital allocation
Medova, Elena A., (1999)
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Dear Mr. Buffett : what an investor learns 1,269 miles from Wall Street
Tavakoli, Janet M., (2009)
- More ...
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Unconditional mean, Volatility and the Fourier-Garch representation
Pascalau, Razvan, (2010)
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Best practices in management accounting
Gregoriou, Greg N., (2012)
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Gregoriou, Greg N., (2012)
- More ...