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~subject:"Volatility"
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ECONIS (ZBW)
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61
Risikoadjustierte Performancesteuerung in der Schadenversicherung
Albrecht, Peter
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 229-257)
.
1998
Persistent link: https://www.econbiz.de/10001304872
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62
Risikomessung in Portefeuilles mit Derivaten
Locarek-Junge, Hermann
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 199-227)
.
1998
Persistent link: https://www.econbiz.de/10001304873
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63
Kurz- versus langfristiges Management von Risiko und Ertrag
Franke, Günter
- In:
Unternehmensführung und Kapitalmarkt : Festschrift …
,
(pp. 63-95)
.
1998
Persistent link: https://www.econbiz.de/10001304970
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64
Confidence intervals for the value-at-risk
Huschens, Stefan
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 233-244)
.
1998
Persistent link: https://www.econbiz.de/10001305346
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65
Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
.
1998
Persistent link: https://www.econbiz.de/10001305352
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66
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
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67
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
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68
Portfolio management with stock index futures
Figlewski, Stephen
- In:
Selected writings on futures markets : explorations in …
,
(pp. 213-224)
.
1985
Persistent link: https://www.econbiz.de/10001305671
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69
Portfolio strategies using Treasury bond options and futures
Draper, Dennis W.
- In:
Selected writings on futures markets : explorations in …
,
(pp. 197-212)
.
1985
Persistent link: https://www.econbiz.de/10001305672
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70
Investing in real property attributes
Herbst, David W.
- In:
REITs
,
(pp. 29-37)
.
1983
Persistent link: https://www.econbiz.de/10001307469
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