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language:"eng"
subject:"Risikomaß"
~type_genre:"Book section"
~type_genre:"Systematic review"
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Risikomaß
Risk management
2,479
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2,474
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317
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305
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297
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297
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293
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293
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199
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196
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196
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149
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149
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126
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91
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91
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76
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75
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70
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69
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66
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66
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2
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1
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1
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1
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Risk management : challenge and opportunity ; with 125 tables
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Risk management : a modern perspective
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Valuation, financial modeling, and quantitative tools
2
Advances of OR in commodities and financial modeling
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
1
Applied quantitative finance
1
Contemporary issues in social science
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Digital transformation management : challenges and futures in the Asian digital economy
1
Emerging production optimization issues in supply chain systems
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on portfolio optimization and infrastructure allocations
1
Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
1
Financial econometrics and empirical market microstructure
1
Financial ecosystem and strategy in the digital era : global approaches and new opportunities
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global risk management : financial, operational, and insurance strategies
1
Handbook of research methods and applications in empirical finance
1
Handbook of research on managerial solutions in non-profit organizations
1
India development report
1
Indian banking : the new vision
1
Indifference pricing : theory and applications
1
Investigating the relationship between the financial and real economy
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Managerial issues in finance and banking : a strategic approach to competitiveness
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ECONIS (ZBW)
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11
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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12
Multi-period portfolio selection with drawdown control
Nystrup, Peter
;
Boyd, Stephen P.
;
Lindström, Erik
; …
- In:
Application of operations research to financial markets
,
(pp. 245-271)
.
2019
Persistent link: https://www.econbiz.de/10012157466
Saved in:
13
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
14
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
15
Dependence between extreme risk factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
16
When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
Saved in:
17
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
18
Market risk modeling framework under Basel
Zhang, Han
- In:
Commercial banking risk management : regulation in the …
,
(pp. 35-52)
.
2017
Persistent link: https://www.econbiz.de/10011606996
Saved in:
19
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
20
Enterprise risk management in non-profit organization
Bali, Selçuk
;
Uslu, Yeter Demir
- In:
Handbook of research on managerial solutions in …
,
(pp. 75-93)
.
2017
Persistent link: https://www.econbiz.de/10011564743
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