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~institution:"Basel Committee on Banking Supervision"
~institution:"Pensions Institute"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio-Management"
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ECONIS (ZBW)
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
3
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
4
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
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5
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
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6
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
7
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
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8
Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
9
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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