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Innovations in Quantitative Risk Management TU München, September 2013 /
Published 2015Get full text
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Foreign-Exchange-Rate Forecasting With Artificial Neural Networks
Published 2007Get full text
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Scenario Logic and Probabilistic Management of Risk in Business and Engineering
Published 2009Get full text
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Term Structure Modeling and Estimation in a State Space Framework
Published 2006Get full text
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Real Options Valuation The Importance of Interest Rate Modelling in Theory and Practice /
Published 2005Get full text
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A Structural Framework for the Pricing of Corporate Securities Economic and Empirical Issues /
Published 2006Get full text
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The Basel II Risk Parameters Estimation, Validation, and Stress Testing /
Published 2006Get full text
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Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios /
Published 2006Get full text
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Financial Economics A Concise Introduction to Classical and Behavioral Finance /
Published 2010Get full text
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