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TWO-COMPONENT EXTREME VALUE DI...
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Risikomaß
397
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Theorie
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Locarek-Junge, Hermann
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Stahl, Gerhard
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Theiler, Ursula
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Hommel, Ulrich
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Johanning, Lutz
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Prinzler, Ralf
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Richter, Björn
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Songsak Sriboonchitta
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Albrecht, Peter
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Bakiev, Djamshid
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Berens, Tobias
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Broll, Udo
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Brunnermeier, Markus Konrad
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Chen, Shi
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Christoffersen, Peter F.
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Culp, Christopher L.
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Entrop, Oliver
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Kaltofen, Daniel
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Kao, Tzu-Chuan
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Knobloch, Alois Paul
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The VaR implementation handbook
18
Applied quantitative finance
10
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
7
Brennpunkt Risikomanagement und Regulierung
6
Marktrisikoregulierung im Umbruch
6
Quantitative fund management
5
Soft computing for risk evaluation and management : applications in technology, environment and finance
5
Basel III, Risikomanagement und neue Bankenaufsicht
4
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
4
Risk management approaches in engineering applications
4
Risk tolerance in financial decision making
4
Application of operations research to financial markets
3
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
3
Econometrics of risk
3
Emerging markets and the global economy
3
Financial econometrics and empirical market microstructure
3
Handbook of heavy tailed distributions in finance
3
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
3
Operations research models in banking management
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk manangement post financial crisis : a period of monetary easing
3
Robustness in econometrics
3
Valuation, financial modeling, and quantitative tools
3
Advanced mathematical methods for finance
2
Advances of OR in commodities and financial modeling
2
Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Computational methods in financial engineering : essays in honour of Manfred Gilli
2
Corporate risk management
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Decision making and risk/return optimization in financial economics
2
Developments in forecast combination and portfolio choice
2
Econometric measures of financial risk in high dimensions
2
Essays on financial intermediation
2
Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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ECONIS (ZBW)
398
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Measuring the risk of European carbon market : an empirical mode decomposition-based value at risk approach
Zhu, Bangzhu
;
Ye, Shunxin
;
He, Kaijian
;
Chevallier, Julien
- In:
Decision making and risk/return optimization in …
,
(pp. 373-395)
.
2019
Persistent link: https://www.econbiz.de/10012135887
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2
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
3
Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
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4
An aggregate approach to capital requirement standards for financial institutions
Scheuenstuhl, Gerhard
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 851-876)
.
1997
Persistent link: https://www.econbiz.de/10001298976
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5
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 615-626)
.
1997
Persistent link: https://www.econbiz.de/10001299010
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6
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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7
Bank lending policy, credit scoring and value at risk
Jacobson, Tor
;
Roszbach, Kasper
- In:
Essays on banking, credit and interest rates
,
(pp. 1-25)
.
1998
Persistent link: https://www.econbiz.de/10001396314
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8
Riskmeasurement von Investmentfonds - theoretische und praktische Ansätze
Paape, Conny
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 402-407)
.
1998
Persistent link: https://www.econbiz.de/10001323305
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9
The value at risk of data pools : the experience of German savings banks
Voit, Johannes
- In:
Operational risk: new frontiers explored
,
(pp. 153-172)
.
2012
Persistent link: https://www.econbiz.de/10011546343
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10
Measuring market risk in the light of Basel III : new evidence from frontier markets
Burchi, A.
;
Martelli, D.
- In:
Handbook of frontier markets : evidence from Mittle …
,
(pp. 99-122)
.
2016
Persistent link: https://www.econbiz.de/10011549445
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