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subject:"Risk measure"
type_genre:"Aufsatz im Buch"
~isPartOf:"The VaR implementation handbook"
~subject:"Finanzkrise"
~type_genre:"Collection of articles written by one author"
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Risk measure
Finanzkrise
Risikomanagement
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Risk management
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3
Bank
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Cash Flow
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Entscheidung unter Unsicherheit
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Aufsatz im Buch
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Hommel, Ulrich
1
Hsu, Jason C.
1
Kalesnik, Vitali
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Scherer, Bernd
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The VaR implementation handbook
Stress-testing the banking system : methodologies and applications
8
Handbuch ökonomisches Kapitel
7
The panic of 2008 : causes, consequences and implications for reform
7
New issues in financial and credit markets
4
Sovereign risk management
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity ; with 125 tables
3
Application of operations research to financial markets
2
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Debt, risk and liquidity in futures markets
2
Developments in forecast combination and portfolio choice
2
Finanzmärkte im Spannungsfeld von Globalisierung, Regulierung und Geldpolitik : Jahrestagung des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften in Bern 1997
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Managing financial risks : from global to local
2
Principles and context
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk management : a modern perspective
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
The Oxford handbook of banking
2
The philosophy, politics and economics of finance in the 21st century : from hubris to disgrace
2
Three essays on capital and liquidity
2
Valuation, financial modeling, and quantitative tools
2
Ökonomie versus Recht im Finanzmarkt? : [Referate des Dritten Symposions im Rahmen des Projektes "Economy, Criminal Law, Ethics" (ECLE), das am 19. und 20. November 2010 am Institute for Law and Finance (ILF) an der Goethe-Universität Frankfurt am Main stattgefunden hat]
2
Advances of OR in commodities and financial modeling
1
Aktuelle Fragen in der Versicherungswirtschaft : mit Beiträgen zu den Themen: Assistance, Bancassurance, BilMoG und IAS/IFRS, Compliance, Industrialisierung, Personalarbeit, Risk-Management, Industrieversicherungsmarkt Deutschland, Lloyd's of London
1
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
1
Applied quantitative finance
1
Bankaufsichtsrecht : Entwicklungen und Perspektiven
1
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Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
2
Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
Saved in:
3
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
Saved in:
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