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subject:"Risikomaß"
subject:"USA"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Rezension"
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ECONIS (ZBW)
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1
[Rezension von: Baskes, Jeremy , Staying afloat, risk and uncertainty in Spanish Atlantic world trade, 1760 - 1820]
Thomson, James
- In:
Journal of economic literature
52
(
2014
)
3
,
pp. 873-875
Persistent link: https://www.econbiz.de/10011377652
Saved in:
2
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
3
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
4
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
5
[Rezension von: Osband, Kent, Pandora's risk, uncertainty at the core of finance]
Roussanov, Nikolai
- In:
Journal of economic literature
50
(
2012
)
1
,
pp. 195-197
Persistent link: https://www.econbiz.de/10009529699
Saved in:
6
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
7
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
8
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
9
[Rezension von: Gourieroux, Christian; Jasiak, Joann, The econometrics of individual risk, credit, insurance, and marketing]
Sherris, Michael
- In:
Journal of economic literature
45
(
2007
)
4
,
pp. 1049-1053
Persistent link: https://www.econbiz.de/10003632655
Saved in:
10
Risikoorientierte Abschlußprüfung : Integration in das Risiko-Management von Prüfungsunternehmen
Ködel, Wilhelm
-
1997
Persistent link: https://www.econbiz.de/10000963976
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