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institution:"Centre for International Economic Studies"
type_genre:"Arbeitspapier"
~institution:"Erasmus Research Institute of Management"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"University of Exeter / Department of Economics"
~subject:"Bankrisiko"
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Huschens, Stefan
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Centre for International Economic Studies
Erasmus Research Institute of Management
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Dresdner Beiträge zu quantitativen Verfahren
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Dresdner Beiträge zur Betriebswirtschaftslehre
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ECONIS (ZBW)
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1
Historische Simulation
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000981526
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2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
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3
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
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4
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961431
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5
Risikoabschätzung durch historische Simulation
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961433
Saved in:
6
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
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7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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