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subject:"Risk measure"
type_genre:"Accompanied by computer file"
~type_genre:"Bibliografie"
~subject:"Finanzanalyse"
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1
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
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2
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
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3
Interest rate risk modeling : the fixed income valuation course
Nawalkha, Sanjay K.
;
Soto, Gloria M.
;
Beliaeva, Natalia A.
-
2005
Persistent link: https://www.econbiz.de/10002509226
Saved in:
4
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
5
New trading systems and methods
Kaufman, Perry J.
-
2005
-
4. ed.
Persistent link: https://www.econbiz.de/10013490436
Saved in:
6
The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.
;
Lee, Sang Bin
-
2004
Persistent link: https://www.econbiz.de/10001792333
Saved in:
7
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
8
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
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