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Search for publications relevant for "Value-at-Risk"
Value-at-Risk
Publication
Class
Person
Publication
Programmes
publication
An overview of risk management, the value-at-risk approach, and notes on operational risk
2010 |
Publication without faculty affiliation
publication
A comparison of selected value-at-risk models using risk management techniques for determinig model accuracy
2010 |
Faculty of Social Sciences
publication
Moment Problem and Value-at-Risk
2005 |
Faculty of Mathematics and Physics
publication
Intraday seasonality and intraday value-at-risk
2010 |
Faculty of Social Sciences
publication
Moment Problem and Worst-Case Value-at-Risk
2005 |
Faculty of Mathematics and Physics
publication
Value-at-risk in central and eastern european stock market : an empirical investigation using symmetric and asymmetric garch models
2010 |
Faculty of Social Sciences
publication
Solving real-life portfolio problem using stochastic programming and Monte-Carlo techniques
2010 |
Faculty of Mathematics and Physics
publication
Value at Risk forecasting with the ARMA-GARCH family of models in times of increased volatility
Publication without faculty affiliation
publication
Alternative methods to operational risk management
+1
2010 |
Faculty of Social Sciences
publication
Risk Management and Financial Engineering
2004 |
Faculty of Mathematics and Physics
publication
Integrated Risk Management of Bond Portfolios
2004 |
Faculty of Social Sciences
publication
Stress testing for VaR and CVaR
2007 |
Faculty of Mathematics and Physics
publication
Local Stability and Differentiability of the Mean-Conditional Value at Risk Model Defined on the Mixed-Integer Loss Functions
2010 |
Faculty of Mathematics and Physics
publication
Risk management
2009 |
First Faculty of Medicine
publication
Risk premiums for multiperiod risks
2005 |
Faculty of Mathematics and Physics
publication
Perception of risk and risk behaviour in Czechia and Europe
2015 |
Faculty of Science
publication
Risk Sexuality of Adolescent in Risk
2011 |
Faculty of Education
publication
Social risk
2013 |
Faculty of Arts
publication
Coherent risk measures
2012 |
Faculty of Social Sciences
publication
Environmental risk and risk perception management in public health
2013 |
First Faculty of Medicine, Faculty of Physical Education and Sport
publication
The gruoups at risk
2008 |
Faculty of Arts
publication
Perspectives: Renal risk
2008 |
First Faculty of Medicine
publication
Risk and Need Assesment
2010 |
Faculty of Arts
publication
Health risk assessment and psychosomatic and psychosocial aspects of risk perception
2017 |
First Faculty of Medicine
publication
Some forms of risk regulation in Solvency II
2017 |
Faculty of Mathematics and Physics
publication
The Residual Risk Reduction Initiative: A Call to Action to Reduce Residual Vascular Risk in Dyslipidemic Patients
2008 |
First Faculty of Medicine
publication
The Residual Risk Reduction Initiative: A Call to Action to Reduce Residual Vascular Risk in Patients with Dyslipidemia
2008 |
First Faculty of Medicine
publication
Securitization of Longevity and Mortality Risk
2010 |
Faculty of Mathematics and Physics
publication
Polygenic risk modeling for prediction of epithelial ovarian cancer risk
2022 |
First Faculty of Medicine