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McAleer, Michael
200
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194
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108
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99
Hull, John
81
Dionne, Georges
77
Stulz, René M.
75
Schuermann, Til
74
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72
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64
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64
Lien, Da-hsiang Donald
63
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62
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60
Hammoudeh, Shawkat
59
Gouriéroux, Christian
57
Jarrow, Robert A.
57
Ivanov, Dmitry
56
Rudolph, Bernd
55
Gatzert, Nadine
54
Albrecht, Peter
52
Dowd, Kevin
52
Eller, Roland
51
Lo, Andrew W.
51
Diebold, Francis X.
50
Račev, Svetlozar T.
50
Shiller, Robert J.
50
Wang, Ruodu
49
Alexander, Carol
48
Bies, Susan Schmidt
48
Daníelsson, Jón
48
Wahl, Jack E.
48
Benth, Fred Espen
47
Saunders, Anthony
47
Cotter, John
46
Engle, Robert F.
46
Kolb, Robert W.
46
Choudhry, Moorad
45
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World Bank
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Institut für Schweizerisches Bankwesen <Zürich>
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Edward Elgar Publishing
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Internationaler Währungsfonds
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27
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26
International Organization of Securities Commissions
23
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22
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22
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22
Organisation for Economic Co-operation and Development
22
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21
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20
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501
IMF Staff Country Reports
461
The journal of futures markets
461
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358
European journal of operational research : EJOR
336
Journal of risk management in financial institutions
305
Risks : open access journal
305
Europäische Hochschulschriften / 5
290
Finance research letters
259
Energy economics
246
Springer eBook Collection
241
International journal of production research
238
International journal of theoretical and applied finance
232
Journal of risk and financial management : JRFM
230
International review of financial analysis
209
NBER working paper series
189
IMF Working Papers
185
Risiko-Manager
184
International journal of production economics
183
Wiley finance series
180
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169
Working paper / National Bureau of Economic Research, Inc.
168
Die Bank
167
Discussion paper
163
Gabler Edition Wissenschaft
159
The journal of operational risk
155
NBER Working Paper
144
International journal of risk assessment and management : IJRAM
142
Applied economics
135
Journal of financial economics
135
The North American journal of economics and finance : a journal of financial economics studies
134
The European journal of finance
131
Working paper
130
Economic modelling
128
International review of economics & finance : IREF
127
Quantitative finance
127
Discussion paper / Centre for Economic Policy Research
123
Managing business risk : a practical guide to protecting your business
123
Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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RePEc
3,872
EconStor
798
USB Cologne (business full texts)
487
BASE
327
Other ZBW resources
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OLC EcoSci
27
ArchiDok
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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
Saved in:
2
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10002630131
Saved in:
3
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2001
-
2. ed.
Persistent link: https://www.econbiz.de/10013469412
Saved in:
4
Risikomanagement
für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
Saved in:
5
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
6
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
Saved in:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
8
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10004552387
Saved in:
9
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
10
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
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