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isPartOf:"Applied economics"
~isPartOf:"The VaR implementation handbook"
~isPartOf:"Working papers / IESE Business School, University of Navarra"
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10
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Applied economics
The VaR implementation handbook
Working papers / IESE Business School, University of Navarra
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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5
NBER working paper series
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Marktrisikoregulierung im Umbruch
3
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3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
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Market risk premium used in 2010 by analysts and companies : a survey with 2.400 answers
Fernández, Pablo
;
Campo, Javier del
-
2011
Persistent link: https://www.econbiz.de/10009009513
Saved in:
2
Market risk premium used in 2010 by professors : a survey with 1,500 answers
Fernández, Pablo
;
Campo, Javier del
-
2011
Persistent link: https://www.econbiz.de/10009009515
Saved in:
3
Market risk premium used in 56 countries in 2011 : a survey with 6,014 answers
Fernández, Pablo
;
Aguirreamalloa, Javier
;
Corres, Luis
-
2011
Persistent link: https://www.econbiz.de/10009009526
Saved in:
4
Prima de riesgo del mercado utilizada para España: Encuesta 2011
Fernández, Pablo
;
Aguirreamalloa, Javier
;
Corres, Luis
-
2011
Persistent link: https://www.econbiz.de/10009239478
Saved in:
5
US market risk premium used in 2011 by professors, analysts and companies : a survey with 5.731 answers
Fernández, Pablo
;
Aguirreamalloa, Javier
;
Corres, Luis
-
2011
Persistent link: https://www.econbiz.de/10009239487
Saved in:
6
A bibliometric study of financial risk literature : a historic approach
Chiang, Chun-hao
;
Yang, Jian-min
- In:
Applied economics
44
(
2012
)
22/24
,
pp. 2827-2839
Persistent link: https://www.econbiz.de/10009616454
Saved in:
7
Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
8
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
Saved in:
9
Structural credit modeling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
;
Powell, Robert
- In:
The VaR implementation handbook
,
(pp. 403-414)
.
2009
Persistent link: https://www.econbiz.de/10003827094
Saved in:
10
Model risk in VaR calculations
Schaller, Peter
- In:
The VaR implementation handbook
,
(pp. 415-437)
.
2009
Persistent link: https://www.econbiz.de/10003827096
Saved in:
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