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Value at risk
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PhDr. Mgr. Milan Rippel
Academic staff at Faculty of Social Sciences
13 publications
Publications
publication
Ther role of insurance in operational risk mitigation - a case study
2012 |
Faculty of Social Sciences
publication
VaR Forecasting in Times of Increased Volatility
2011 |
Faculty of Social Sciences, Faculty of Mathematics and Physics
publication
Modeling long-term electricity contracts at EEX
+1
2011 |
Faculty of Social Sciences
publication
Key operational risk management techniques
+1
2010 |
Faculty of Social Sciences
publication
The theoretical background of operational risk management
2010 |
Faculty of Social Sciences
publication
Operational risk management-stress testing and scenario analysis
2010 |
Faculty of Social Sciences
publication
Insurance as operational risk mitigation tool
2010 |
Faculty of Social Sciences
publication
Value at Risk forecasting with the ARMA-GARCH family of models in times of increased volatility
Publication without faculty affiliation
publication
Operational risk - scenario analysis
Publication without faculty affiliation
publication
Analýza scénářů a operační riziko
2011 |
Faculty of Social Sciences
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