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~type_genre:"Bibliografie enthalten"
~type_genre:"Case study"
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Search: subject:"CVaR"
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Risikomaß
22
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22
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5
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4,449
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1,110
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1,059
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1,034
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400
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215
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Al Janabi, Mazin A. M.
1
Allen, Linda
1
Andrén, Niclas
1
Angelidis, Timotheos
1
Bhowal, Amalesh
1
Bonga-Bonga, Lumengo
1
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1
Cohort, Pierre
1
Degiannakis, Stavros
1
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1
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1
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1
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1
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1
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1
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1
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1
Jen, Hen-yi
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Mutema, George
1
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1
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1
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1
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1
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1
Reagle, Derrick Peter
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1
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1
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1
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1
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Business excellence and competitiveness in the Middle East and North Africa
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Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
1
Europäische Hochschulschriften / 5
1
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1
Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
1
International journal of risk assessment and management : IJRAM
1
Journal of risk finance : the convergence of financial products and insurance
1
New econometric modelling research
1
Princeton series in finance
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk manangement post financial crisis : a period of monetary easing
1
South African journal of economic and management sciences
1
The journal of risk model validation
1
The strategic CFO : creating value in a dynamic market environment
1
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
1
Wiley series in frontiers in finance
1
Wiley series in probability and statistics
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
22
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1
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
2
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
Saved in:
3
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
Saved in:
4
Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi
;
Liu, Ying-liang
- In:
Total quality management & business excellence : an …
23
(
2012
)
10
,
pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
Saved in:
5
Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco
;
Gaglione, Andrea
;
Mazzocca, Nicola
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
Saved in:
6
Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas
;
Jankensgård, Håkan
;
Oxelheim, Lars
- In:
The strategic CFO : creating value in a dynamic market …
,
(pp. 85-105)
.
2011
Persistent link: https://www.econbiz.de/10009378372
Saved in:
7
Messung von Aktienkursrisiken mit dem Value-at-Risk
Stein, Stefan
;
Kaltofen, Daniel
- In:
Entscheidungsstrategien in der BWL : Case Studies für …
,
(pp. 231-256)
.
2011
Persistent link: https://www.econbiz.de/10009269966
Saved in:
8
Development of marketing-driven measure of risk perception
Singh, Ranjit
;
Bhowal, Amalesh
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
2
,
pp. 140-152
Persistent link: https://www.econbiz.de/10008987139
Saved in:
9
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
Saved in:
10
Case analysis of the Moroccan stock market : a financial risk management approach
Al Janabi, Mazin A. M.
- In:
Business excellence and competitiveness in the Middle …
,
(pp. 253-264)
.
2008
Persistent link: https://www.econbiz.de/10003896053
Saved in:
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