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subject:"Portfolio-Management"
~isPartOf:"Finance and economics discussion series"
~subject:"Basler Akkord"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Basler Akkord
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The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
3
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
4
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
5
A review of backtesting and backtesting procedures
Campbell, Sean D.
-
2005
Persistent link: https://www.econbiz.de/10002798350
Saved in:
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