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isPartOf:"The VaR implementation handbook"
subject:"Risk measure"
~source:"econis"
~subject:"Credit risk"
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Risk measure
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Risikomanagement
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Risk management
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Theorie
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3
Bank
1
Berechnung
1
Calculation
1
Cash Flow
1
Cash flow
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Insurance
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Investitionsrisiko
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Investment risk
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Kreditrisiko
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Grundke, Peter
1
Hommel, Ulrich
1
Hsu, Jason C.
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Kalesnik, Vitali
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Scherer, Bernd
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The VaR implementation handbook
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
69
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
57
Finance research letters
51
Journal of risk
49
SpringerLink / Bücher
38
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
27
Risiko-Manager
26
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
International review of economics & finance : IREF
19
The European journal of finance
19
Applied economics
17
Research paper series / Swiss Finance Institute
17
Die Bank
16
International journal of forecasting
16
Journal of empirical finance
16
Research in international business and finance
16
Applied economics letters
15
Discussion paper
15
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Journal of international financial markets, institutions & money
14
Review of quantitative finance and accounting
14
Schriftenreihe Finanzmanagement
14
The journal of financial market infrastructures
14
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Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
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2
Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
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
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
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