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isPartOf:"Applied economics"
~isPartOf:"The VaR implementation handbook"
~subject:"Risikomaß"
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Risikomaß
Market risk
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1970-2009
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Allen, David E.
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Applied economics
The VaR implementation handbook
Econometric Institute research papers
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Marktrisikoregulierung im Umbruch
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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
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Journal of banking & finance
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Journal of risk management in financial institutions
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Acta oeconomica : periodical of the Hungarian Academy of Sciences
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Bank of Finland research discussion papers
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Banks and bank systems : international research journal
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Beiträge des Instituts für Empirische Wirtschaftsforschung
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Borradores de economía
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Brennpunkt Risikomanagement und Regulierung
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CEPIE working paper
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CESifo working papers
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CIRRELT
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Economic annals
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Ekonomika : međunarodni časopis za ekonomsku teoriju i praksu i društvena pitanja
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Energy economics
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European journal of operational research : EJOR
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Finance research letters
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Financial Institutions Center
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Financial econometrics and empirical market microstructure
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Handbuch ökonomisches Kapitel
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IRZ : Zeitschrift für internationale Rechnungslegung
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International finance and accounting handbook
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International journal of bonds and derivatives
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International journal of economic policy in emerging economies
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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:
2
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:
3
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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