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subject:"Risikomaß"
type:"book"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Hedging"
~type_genre:"Arbeitspapier"
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Risikomaß
Hedging
Risikomanagement
5
Risk management
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Liquidity
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Liquidität
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Portfolio selection
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Portfolio-Management
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Risk measure
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Sensitivity analysis
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Bank liquidity
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Deelstra, Griselda
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Gouriéroux, Christian
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Grasselli, Martino
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Heam, J.-C.
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
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2
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
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3
Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
-
1999
Persistent link: https://www.econbiz.de/10001355592
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