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subject:"Risikomaß"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Risk measure"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Risikomaß
Financial crisis
Financial services
Risk measure
Risikomanagement
204
Risk management
142
Theorie
135
Theory
135
Deutschland
76
Germany
74
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30
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25
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25
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Graue Literatur
479
Non-commercial literature
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432
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425
Aufsatz im Buch
294
Book section
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Collection of articles of several authors
110
Hochschulschrift
110
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110
Thesis
79
Aufsatzsammlung
58
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Allen, Linda
1
Angelidis, Timotheos
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Boudoukh, Jacob
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Degiannakis, Stavros
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Dowd, Kevin
1
Embrechts, Paul
1
Frey, Rüdiger
1
Jorion, Philippe
1
McNeil, Alexander J.
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Reagle, Derrick Peter
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Saunders, Anthony
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Neue betriebswirtschaftliche Studienbücher
1
New econometric modelling research
1
Princeton series in finance
1
Wiley series in frontiers in finance
1
Wiley series in probability and statistics
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ECONIS (ZBW)
7
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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
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2
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
3
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
4
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
6
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
7
Allfinanzkonglomerate, Adressenausfallrisiken und Bankenaufsicht
Wienberg, Klaus
-
1993
Persistent link: https://www.econbiz.de/10000373095
Saved in:
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