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institution:"Escola de Pós-Graduação em Economia <Rio de Janeiro>"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Verlag Dr. Kovač"
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Risikomaß
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Risk measure
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
International Center for Financial Asset Management and Engineering
Verlag Dr. Kovač
National Bureau of Economic Research
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8
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Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
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2020
Persistent link: https://www.econbiz.de/10012115141
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2
Risikoforschung und Versicherungsmanagement : Festschrift für Prof. Dr. Ute Werner anlässlich ihrer Emeritierung
Jeske, Klaus-Jürgen
(
ed.
);
Ludwig, Felix
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011818256
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3
Evaluating value-at-risk models via quantile regressions
Gaglianone, Wagner Piazza
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003759325
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4
On the way to recovery: a nonparametric bias free estimation of recovery rate densities
Renault, Olivier
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865061
Saved in:
5
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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