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subject:"Risikomaß"
language:"eng"
~subject:"Katastrophe"
~type_genre:"Bibliography included"
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Risikomaß
Katastrophe
Risikomanagement
31
Risk management
24
Theorie
17
Theory
17
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6
Kapitalmarkt
5
Derivat
4
Derivative
4
Financial analysis
4
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4
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4
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4
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3
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3
Financial Futures
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297
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291
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Frey, Rüdiger
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Jorion, Philippe
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Reagle, Derrick Peter
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New econometric modelling research
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Princeton series in finance
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Wiley series in probability and statistics
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ECONIS (ZBW)
6
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
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2
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
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3
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
4
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:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
6
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
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