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subject:"Risk measure"
type_genre:"Bibliography included"
~type_genre:"Elektronischer Datenträger als Beilage"
~type_genre:"Forschungsbericht"
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Risk measure
Risikomanagement
260
Risk management
194
Theorie
143
Theory
143
Deutschland
95
Germany
92
Bank
33
Bank risk
28
Bankrisiko
28
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Environmental management
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Hedging
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Umweltmanagement
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12
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11
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Elektronischer Datenträger als Beilage
Forschungsbericht
Article in journal
1,336
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1,336
Graue Literatur
234
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234
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218
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107
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80
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61
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1
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1
Degiannakis, Stavros
1
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1
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1
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1
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1
Klüppelberg, Claudia
1
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1
Reagle, Derrick Peter
1
Saunders, Anthony
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
New econometric modelling research
1
Princeton series in finance
1
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Wiley series in probability and statistics
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ECONIS (ZBW)
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1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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
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:
6
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
7
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:
8
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
Saved in:
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