Skip to contents

Huschens, Stefan [Author] ; Technische Universität Dresden Fakultät Wirtschaftswissenschaften

Confidence intervals for the value-at-risk

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Dresden: Technische Univ., Fak. Wirtschaftswiss., 1997

Published in: Dresdner Beiträge zu quantitativen Verfahren ; 9
Schmieder, Christian [Author]

Multi-period credit portfolio selection

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Marburg: Tectum Verl., 2006
Christodoulakis, George A. [Editor]; Satchell, Stephen [Other]

The analytics of risk model validation - [1. ed.]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Amsterdam; Heidelberg [u.a.]: Academic Press, 2008

Published in: Quantitative finance series
Zitzmann, Vera [Author]

Kreditrisiko : Modellierung der Abhängigkeit, Analyse des Ratingprozesses und Verlustverteilung eines Porfolios

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Hamburg: Kovač, 2007

Published in: Schriftenreihe QM ; 11
Treynor, Jack L. [Author]

Treynor on institutional investing

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Hoboken, New Jersey: John Wiley & Sons, Inc., [2008]

Published in: Wiley finance series
Herold, Ulf [Author]

Structural positions and risk budgeting : quantifying the impact of structural positions and deriving implications for active portfolio management

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Frankfurt am Main: Johann-Wolfgang-Goethe-Univ., Fachbereich Wirtschaftswiss., 2001

Published in: Goethe-Universität Frankfurt am Main: Working paper series / Finance and accounting ; 74
Albrecht, Peter [Author]; Maurer, Raimond [Author] ; Fachverlag für Wirtschafts- und Steuerrecht Schäffer Stuttgart

Investment- und Risikomanagement : Modelle, Methoden, Anwendungen - [4., überarbeitete Auflage]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Stuttgart: Schäffer-Poeschel Verlag, 2016
Neumann, Kristin [Author]

Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Lohmar; Köln: Eul, 2000

Published in: Reihe Quantitative Ökonomie ; 10400
Gollier, Christian [Author]

The economics of risk and time

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Cambridge, Mass. [u.a.]: MIT Press, 2001
Bouchaud, Jean-Philippe [Author]; Potters, Marc [Author]

Theory of financial risks : from statistical physics to risk management - [1. publ.]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Cambridge [u.a.]: Cambridge Univ. Press, 2000
Koch, Ulrich [Author]

Duale Allokation und Bepreisung von Risikokapital in Kreditinstituten : Entwicklung eines bankinternen Gleichgewichtsmodells unter Berücksichtigung zentraler und dezentraler Risikokompetenzen - [1. Aufl.]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Wiesbaden: Betriebswirtschaftlicher Verlag Gabler, 2005

Published in: Schriftenreihe des European Center for Financial Services
Tsay, Ruey S. [Author]

Analysis of financial time series : financial econometrics

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

New York: Wiley, 2002

Published in: Wiley series in probability and statistics- A Wiley-Interscience publication
Korn, Ralf [Author]

Optimal portfolios : stochastic models for optimal investment and risk management in continuous time

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Singapore [u.a.]: World Scientific, 1997
Scheid, Sandro [Author]

Statistische Methoden in der Finanzwirtschaft : Grundlagen - Methoden - Beispiele : mit 66 Bildern und zahlreichen Tabellen

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

München: fv, Fachbuchverlag Leipzig im Carl Hanser Verlag, [2017]

Published in: Quantitative Methoden
Maurer, Raimond [Author]; Reiner, Frank [Author]; Rogalla, Ralph [Author]

Risk and return of open-end real-estate funds : the German case

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Frankfurt am Main: Johann-Wolfgang-Goethe-Univ., Fachbereich Wirtschaftswiss., 2003

Published in: Goethe-Universität Frankfurt am Main: Working paper series / Finance and accounting ; 114
Tsay, Ruey S. [Author]

Analysis of financial time series - [Third edition]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Hoboken, New Jersey: Wiley, [2010]

Published in: Wiley series in probability and statistics
Glander, Harald [Author]

Anlagevorschriften für Wertpapierfonds und ökonomische Portfoliotheorie : Anlageschränkungen im Investmentrecht über Value-at-Risk und/oder Ausnahmen für qualifizierte Anleger? - [1. Aufl.]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Lohmar; Köln: Eul, 2008
Tsay, Ruey S. [Author]

Analysis of financial time series - [2. ed.]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Hoboken, NJ: Wiley-Interscience, 2005

Published in: Wiley series in probability and statistics
Grundke, Peter [Author]

Modellierung und Bewertung von Kreditrisiken - [1. Aufl.]

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Wiesbaden: Dt. Univ.-Verl., 2003

Published in: Beiträge zur betriebswirtschaftlichen Forschung ; 105
Feldhoff, Patricia [Author]

Kapitalallokation, Besteuerung und Unsicherheit

Close

Bookmarks

You can manage bookmarks using lists, please log in to your user account for this.

Hamburg: S und W, Steuer- und Wirtschaftsverl., 1995

Published in: Schriften zum Steuer-, Rechnungs- und Prüfungswesen ; 14

You did not find what you were looking for?

Purchase suggestion
Are you missing something you need for your research? If you have any suggestions please share them here.

Interlibrary Loan
Please search and order your favorite title in the Interlibrary Loan Portal.

Search in field:

Recently searched for:

You did not find what you were looking for?

> Year of publication

Year of publication