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subject:"USA"
subject:"Risikomaß"
~type_genre:"Conference paper"
~type_genre:"Mehrbändiges Werk"
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249
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31
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ECONIS (ZBW)
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
3
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
4
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
5
Ten lessons from the economic crisis of 2008
Sumner, Scott B.
- In:
The Cato journal : an interdisciplinary journal of …
39
(
2019
)
2
,
pp. 449-459
Persistent link: https://www.econbiz.de/10012037075
Saved in:
6
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
7
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
8
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
9
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
10
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
11
Oil risk and asset returns : evidence from emerging markets in the Middle East
Nikkinen, Jussi
;
Saleem, Kashif
;
Martikainen, Minna
; …
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 169-189
Persistent link: https://www.econbiz.de/10010465076
Saved in:
12
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
13
Risk management handbook for health care organizations
Nakamura, Peggy
(
contributor
);
Carroll, Roberta
(
contributor
)
-
2006
-
5. ed.
Persistent link: https://www.econbiz.de/10003348502
Saved in:
14
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
11
,
pp. 1416-1423
Persistent link: https://www.econbiz.de/10001710815
Saved in:
15
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (II)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
12
,
pp. 1548-1553
Persistent link: https://www.econbiz.de/10001718292
Saved in:
16
Financial markets and institutions : a modern perspective
Saunders, Anthony
;
Cornett, Marcia Millon
-
2001
Persistent link: https://www.econbiz.de/10001503937
Saved in:
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