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~isPartOf:"Brennpunkt Risikomanagement und Regulierung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
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Search: subject_exact:"Conditional value at risk"
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Risikomaß
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Bakiev, Djamshid
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Brennpunkt Risikomanagement und Regulierung
The VaR implementation handbook
18
Applied quantitative finance
10
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
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Marktrisikoregulierung im Umbruch
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Soft computing for risk evaluation and management : applications in technology, environment and finance
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Basel III, Risikomanagement und neue Bankenaufsicht
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
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Risk management approaches in engineering applications
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Risk tolerance in financial decision making
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Application of operations research to financial markets
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Econometrics of risk
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Emerging markets and the global economy
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Financial econometrics and empirical market microstructure
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Handbook of heavy tailed distributions in finance
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
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Operations research models in banking management
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
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Risk management : challenge and opportunity : with 37 figures and 46 tables
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Risk manangement post financial crisis : a period of monetary easing
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Robustness in econometrics
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Valuation, financial modeling, and quantitative tools
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Advanced mathematical methods for finance
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Advances of OR in commodities and financial modeling
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Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
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Commercial banking risk management : regulation in the wake of the financial crisis
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Computational methods in financial engineering : essays in honour of Manfred Gilli
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Corporate risk management
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Decision making and risk/return optimization in financial economics
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Developments in forecast combination and portfolio choice
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Econometric measures of financial risk in high dimensions
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Essays on financial intermediation
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Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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Standardansatz zur Messung von Kontrahentenausfallrisiken (SA-CCR)
Bakiev, Djamshid
;
Döring, Falko
;
Kortmann, Olivier
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 213-241)
.
2015
Persistent link: https://www.econbiz.de/10010503299
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2
Fundamental Review of the Trading Book : Risikomessung mit dem Expected Shortfall
Ziggel, Daniel
;
Berens, Tobias
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 177-187)
.
2015
Persistent link: https://www.econbiz.de/10010503303
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3
Value-at-Risk im Risikomanagement : der unevaluierte Standard
Ziggel, Daniel
;
Berens, Tobias
;
Wied, Dominik
;
Weiß, Gregor
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 167-175)
.
2015
Persistent link: https://www.econbiz.de/10010503304
Saved in:
4
Arbeitspapier zu Risiko- und Asset-Liability-Management : Niederländisches ILAAP als Grundlage für Basel III - Säule 2
Olieslagers, Elmo
;
Nauta, Bert-Jan
;
Kalsbeek, Aron
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 117-127)
.
2015
Persistent link: https://www.econbiz.de/10010503312
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5
Marktpreisrisiken : Basel 3,5 - die neuen Standardverfahren
Hofmann, Christoph
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 57-85)
.
2015
Persistent link: https://www.econbiz.de/10010503316
Saved in:
6
Fundamental Review of the Trading Book : Marktpreisrisiken im Handelsbuch
Vorbrink, Jörg
;
Bakiev, Djamshid
;
Kessler, Bernhard
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 27-56)
.
2015
Persistent link: https://www.econbiz.de/10010503319
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