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isPartOf:"Applied economics"
~isPartOf:"Accounting and finance : journal of the Accounting Association of Australia and New Zealand"
~isPartOf:"The VaR implementation handbook"
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Search: subject_exact:"Marktpreisrisiko"
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8
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Applied economics
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
The VaR implementation handbook
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of risk
5
Working papers / IESE Business School, University of Navarra
5
NBER working paper series
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
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School of Accounting, Finance and Economics & FEMARC working paper series
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The empirical economics letters : a monthly international journal of economics
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Wiley finance
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Australian journal of management
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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British journal of management : BJM
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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
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Finance India : the quarterly journal of Indian Institute of Finance
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ECONIS (ZBW)
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1
A bibliometric study of financial risk literature : a historic approach
Chiang, Chun-hao
;
Yang, Jian-min
- In:
Applied economics
44
(
2012
)
22/24
,
pp. 2827-2839
Persistent link: https://www.econbiz.de/10009616454
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2
Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
3
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
Saved in:
4
Structural credit modeling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
;
Powell, Robert
- In:
The VaR implementation handbook
,
(pp. 403-414)
.
2009
Persistent link: https://www.econbiz.de/10003827094
Saved in:
5
Model risk in VaR calculations
Schaller, Peter
- In:
The VaR implementation handbook
,
(pp. 415-437)
.
2009
Persistent link: https://www.econbiz.de/10003827096
Saved in:
6
Relationship between franking credits and the market risk premium : a reply
Gray, Stephen
;
Hall, Jason
- In:
Accounting and finance : journal of the Accounting …
48
(
2008
)
1
,
pp. 133-142
Persistent link: https://www.econbiz.de/10003682653
Saved in:
7
Relationship between franking credits and the market risk premium : a comment
Lally, Martin
- In:
Accounting and finance : journal of the Accounting …
48
(
2008
)
1
,
pp. 143-151
Persistent link: https://www.econbiz.de/10003682666
Saved in:
8
Relation between franking credits and the market risk premium : a comment
Truong, Giang
;
Partington, Graham H.
- In:
Accounting and finance : journal of the Accounting …
48
(
2008
)
1
,
pp. 153-158
Persistent link: https://www.econbiz.de/10003682681
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