Risk Measurement
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Recommendations
- Quantitative risk management. Concepts, techniques and tools
- Modeling, measuring and managing risk
- scientific article; zbMATH DE number 2231189
- scientific article; zbMATH DE number 5866264
- scientific article; zbMATH DE number 1301875
- Financial risk measurement and management
- Measures of risk
- A quantitative comparison of risk measures
- Quantitative enterprise risk management
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Cited in
(17)- A managerial approach to risk theory: Some suggestions from the theory of financial desicions
- Innovations in quantitative risk management, TU München. Proceedings of the conference ``Risc management reloaded, Garching-Hochbrück, Germany, September 9--13, 2013
- A quantitative comparison of risk measures
- Optimal risk-return trade-offs of commercial banks and the suitability measures for loan portfolios
- Measuring risk for income streams
- Mathematical modelling of financial risks. Theory of measurement
- Risk Management with Benchmarking
- Managing and Measuring Risk
- Modeling, measuring and managing risk
- The known, the unknown, and the unknownable in financial risk management. Measurement and theory advancing practice.
- scientific article; zbMATH DE number 1228098 (Why is no real title available?)
- Nonlinear valuation and non-Gaussian risks in finance
- Financial risk measurement and management
- scientific article; zbMATH DE number 5052232 (Why is no real title available?)
- Overview
- Model Risk Management
- Decision principles derived from risk measures
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