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~isPartOf:"Financial econometrics and empirical market microstructure"
~subject:"Capital income"
~subject:"Prognoseverfahren"
~subject:"Risk management"
~type_genre:"Book section"
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Financial econometrics and empirical market microstructure
Handbuch ökonomisches Kapitel
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The VaR implementation handbook
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Handbook of heavy tailed distributions in finance
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Risk management : challenge and opportunity ; with 125 tables
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Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk tolerance in financial decision making
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Soft computing for risk evaluation and management : applications in technology, environment and finance
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Annals of operations research ; 229
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Basel III, Risikomanagement und neue Bankenaufsicht
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Emerging production optimization issues in supply chain systems
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
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Environmental, social, and governance perspectives on economic development in Asia ; part B
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Essays in honor of Joon Y. Park : econometric methodology in empirical applications
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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Construction and backtesting of a multi-factor stress-scenario for the stock market
Boldyrev, Kirill
;
Andrianov, Dmitry
;
Ivliev, Sergey
- In:
Financial econometrics and empirical market microstructure
,
(pp. 37-45)
.
2015
Persistent link: https://www.econbiz.de/10011326724
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