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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Springer-Verlag GmbH"
~subject:"Risk measure"
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Kreditgeschäft
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4
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ECONIS (ZBW)
7
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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank
;
Stallinger, Manfred
-
2021
Persistent link: https://www.econbiz.de/10012497664
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2
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2020
-
Third edition
Persistent link: https://www.econbiz.de/10012119130
Saved in:
3
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544952
Saved in:
4
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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5
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
6
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
7
Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
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