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person:"Zeranski, Stefan"
subject:"Risikomanagement"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
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Risikomanagement
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Zeranski, Stefan
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The Frank J. Fabozzi series
9
Insurance / Mathematics & economics
5
The European journal of finance
3
Universität St.Gallen - Institut für Versicherungswirtschaft - Working Papers
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WORKING PAPERS ON RISK MANAGEMENT AND INSURANCE
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Working papers on finance
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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European journal of operational research : EJOR
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Investment management and financial management
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Journal of risk finance : the convergence of financial products and insurance
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The handbook of fixed income securities
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Valuation, financial modeling, and quantitative tools
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Applied economics
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Applied financial economics letters
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Approaches to enterprise risk management
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Basel III, Risikomanagement und neue Bankenaufsicht
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Dissertationsreihe / GUC, Gesellschaft für Unternehmensrechnung und Controlling
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European management journal
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Financial markets and instruments
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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International journal of energy sector management : IJESM
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Risiko-Manager
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Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
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Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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