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Vom Value at Risk zum Conditional Value at Risk
2003In diesem hinfuhrenden Abschnitt werden mehr oder weniger zufallig ausgewahlte Zitate von Beschreibungen bzw. Definitionen des Value at Risk aufgefuhrt. Sie stellen keine Voraussetzungen fur die nachfolgenden Ausfuhrungen dar, sie mogen vielmehr die Vielfalt der Aspekte und deren Breite verdeutlichen.
Werner Dinkelbach, Andreas Kleine
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Risk Measurement: An Introduction to Value at Risk
1996This paper is a self-contained introduction to the concept and methodology of "value at risk," which is a new tool for measuring an entity's exposure to market risk. We explain the concept of value at risk, and then describe in detail the three methods for computing it: historical simulation; the variance-covariance method; and Monte Carlo or ...
Linsmeier, Thomas J., Pearson, Neil D.
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Cancer risk among World Trade Center rescue and recovery workers: A review
Ca-A Cancer Journal for Clinicians, 2022Paolo Boffetta +2 more
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Factors influencing risk‐based care of the childhood cancer survivor in the 21st century
Ca-A Cancer Journal for Clinicians, 2018Stephanie B Dixon +2 more
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Cancer Risk Elicitation and Communication: Lessons from the Psychology of Risk Perception
Ca-A Cancer Journal for Clinicians, 2007William M P Klein, Michael E Štefánek
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A blueprint for the primary prevention of cancer: Targeting established, modifiable risk factors
Ca-A Cancer Journal for Clinicians, 2018Susan M Gapstur +2 more
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Opportunities and Strategies for Breast Cancer Prevention Through Risk Reduction
Ca-A Cancer Journal for Clinicians, 2008Thérèse Bevers, Eleni Linos
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