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subject:"World"
type_genre:"Non-commercial literature"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~subject:"Banking services"
~subject:"Risikomaß"
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CORE discussion paper : DP
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
2
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
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2003
Persistent link: https://www.econbiz.de/10001791292
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3
Banks as delegated risk managers
Hakenes, Hendrik
-
2003
Persistent link: https://www.econbiz.de/10013443145
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4
Banks, international models and the problem of adverse selection
Ewerhart, Christian
-
2002
Persistent link: https://www.econbiz.de/10013443264
Saved in:
5
Market risks, internal models, and optimal regulation : does backtesting induce banks to report their true risks?
Ewerhart, Christian
-
2000
Persistent link: https://www.econbiz.de/10013443067
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