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~subject:"Ausreißer"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Measurement"
~type_genre:"Fallstudie"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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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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The journal of risk model validation
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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Challenges in the application of extreme value theory in emerging markets : a case study of Pakistan
Uppal, Jamshed Y.
;
Mudakkar, Syeda Rabab
- In:
Risk manangement post financial crisis : a period of …
,
(pp. 417-437)
.
2014
Persistent link: https://www.econbiz.de/10010430620
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2
Toward model value-at-risk : bespoke CDO tranches, a case study
Cohort, Pierre
;
Levy dit Vehel, Pierre Emmanuel
; …
- In:
The journal of risk model validation
7
(
2013
)
3
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
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3
Bewertung von Kreditportfoliorisiken
Scheule, Harald
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
34
(
2005
)
9
,
pp. 538-540
Persistent link: https://www.econbiz.de/10003059178
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4
Market risk: benchmark and standard model
Holtorf, Claudia
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 121-140)
.
2000
Persistent link: https://www.econbiz.de/10001495970
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