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language:"eng"
subject:"risk management"
~language:"sqi"
~subject:"Financial Futures"
~subject:"Hedging"
~type_genre:"Bibliografie enthalten"
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risk management
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The journal of financial research
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Wiley series in frontiers in finance
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Wiley series in probability and statistics
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ECONIS (ZBW)
6
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
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2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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3
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
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4
The new financial order : risk in the 21st century
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001711103
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5
Corporate hedging and shareholder value
Aretz, Kevin
;
Bartram, Söhnke M.
- In:
The journal of financial research
33
(
2010
)
4
,
pp. 317-371
Persistent link: https://www.econbiz.de/10008986718
Saved in:
6
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
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