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Essays on individual financial behavior

Karabulut, Yigitcan - 2012

Persistent link: https://www.econbiz.de/10009697318

Essays on investor behavior and performance

Weber, Joachim - 2014

Persistent link: https://www.econbiz.de/10010394119

Finanzwirtschaft der Unternehmung

Perridon, Louis; Steiner, Manfred - 2004 - 13., überarb. und erw. Aufl.

Persistent link: https://www.econbiz.de/10002143024

Finanzwirtschaft der Unternehmung

Perridon, Louis; Steiner, Manfred - 2002 - 11., überarb. und erw. Aufl.

Persistent link: https://www.econbiz.de/10001641459

Investment Banking

Hockmann, Heinz J. (ed.); Thießen, Friedrich (contributor) - 2002

Persistent link: https://www.econbiz.de/10001710630

Finanzwirtschaft der Unternehmung

Perridon, Louis; Steiner, Manfred - 2003 - 12., verb. Aufl.

Persistent link: https://www.econbiz.de/10001785051

Handelsstrategien von Nichtpreisnehmern : Theorie und empirische Untersuchung

Kampovsky, Anne-Kerstin - 2000

Persistent link: https://www.econbiz.de/10001526720

Time Dynamic and Hierarchical Dependence Modelling of an Aggregated Portfolio of Trading Books : A Multivariate Nonparametric Approach

Gaisser, Sandra - 2011

From a banking supervisory perspective, this paper analyzes aspects of market risk of a supervisory trading portfolio comprised of the trading books of eleven German banks with a regulatory approved internal market risk model. Based on real, clean profit-and-loss data and value-at-risk...

Persistent link: https://www.econbiz.de/10013118820

Time Dynamic and Hierarchical Dependence Modelling of an Aggregated Portfolio of Trading Books : A Multivariate Nonparametric Approach

Gaisser, Sandra - 2016

From a banking supervisory perspective, this paper analyses aspects of market risk of an aggregated trading portfolio comprised of the trading books of 11 German banks with a regulatory approved internal market risk model. Based on real, clean profit and loss data and Value-at-Risk estimates of...

Persistent link: https://www.econbiz.de/10012989258

Statistics for copula-based measures of multivariate association : theory and applications to financial data

Gaißer, Sandra Caterina - 2011

Persistent link: https://www.econbiz.de/10009125241