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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of risk model validation"
~person:"Grundke, Peter"
~subject:"ARCH model"
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Grundke, Peter
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The journal of risk model validation
Bundesbank Discussion Paper
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Finanzierung, Leasing, Factoring : FLF
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Neue betriebswirtschaftliche Forschung : Nbf
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
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Reverse stress tests with bottom-up approaches
Grundke, Peter
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10009356845
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