Illusion of control why financial crises happen, and what we can and can't do about it von Daníelsson, Jón

The value-at-risk reference key issues in the implementation of market risk von Danielsson, Jon

The Illusion of control why financial crises happen, and what we can (and can't) do about it von Daníelsson, Jón 1963-

Reverse stress testing in banking a comprehensive guide von Eichhorn, Michael, Bellini, Tiziano, Ahmad, Nasir, Bouayoun, Assad, Caccioli, Fabio, Charmaille, Jean-Pierre, Cotoi, Iulian, Crépey, Stéphane, Danielsson, Jon, Dash, Sidhartha, Davies, Brandon, Dengler, Heike, Albanese, Claudio, Fouché, Morgane, Gann, Philipp, Henry, Jérôme, Iabichino, Stefano, Ivantsov, Evgueni, Almehed, Daniel

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Global financial systems stability and risk von Daníelsson, Jón 1963-

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The illusion of control why financial crises happen, and what we can (and can't) do about it von Daníelsson, Jón 1963-

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Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab von Daníelsson, Jón 1963-

Inhaltsverzeichnis

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab von Daníelsson, Jón 1963-

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Forecasting extreme financial risk a critical analysis of practical methods for the Japanese market von Danielsson, Jón, Morimoto, Yuji

Tail index and quantile estimation with very high frequency data von Vries, Casper G. de 1955-, Danielsson, Jón

Tail index and quantile estimation with very high frequency data von DeVries, Casper G., Danielsson, Jón