Narrow search
Showing 1 - 10 of 1,013
Cover Image
Quantile methods for financial risk management
Schaumburg, Julia - 2013
This thesis develops new methods to assess two types of financial risk. Market risk is defined as the risk of losing money due to drops in the values of asset portfolios. Systemic risk refers to the breakdown risk for the financial system induced by the distress of individual companies. During...
Persistent link: https://www.econbiz.de/10009783478
Cover Image
Credit risk pricing models : theory and practice
Schmid, Bernd - 2004 - 2. ed.
Persistent link: https://www.econbiz.de/10001786486
Cover Image
Pricing credit linked financial instruments : theory and empirical evidence
Schmid, Bernd - 2002
Persistent link: https://www.econbiz.de/10001632772
Cover Image
Nachfrage- und Verteilungswirkungen von Wertpapierkursschwankungen
Jäckle, Joachim - 1991
Persistent link: https://www.econbiz.de/10000335778
Cover Image
Zur Planung effizienter Wertpapierportefeuilles
Neuhaus, Walther - 1968
Persistent link: https://www.econbiz.de/10000154566
Cover Image
Introduction to modern portfolio optimization with NUOPT and S-PLUS
Scherer, Bernd; Martin, R. Douglas - 2005
Persistent link: https://www.econbiz.de/10002110021
Cover Image
Dividend yield and stability versus performance at the German stock market
Henne, Antje; Ostrowski, Sebastian; Reichling, Peter - 2007
Persistent link: https://www.econbiz.de/10015206694
Cover Image
Messung, Attribution und Evaluation der Rendite des US-Dollar-Portefeuilles der Schweizerischen Nationalbank
Schumacher, Franz - 1997
Persistent link: https://www.econbiz.de/10000665521
Cover Image
Risikoadjustierte Performanceanalyse von Anleiheportfolios
Daum, Jens - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003973814