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~institution:"Springer Fachmedien Wiesbaden"
~subject:"ARCH-Modell"
~subject:"Risk management"
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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank
;
Stallinger, Manfred
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2021
Persistent link: https://www.econbiz.de/10012497664
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
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2017
Persistent link: https://www.econbiz.de/10011736979
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
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2016
Persistent link: https://www.econbiz.de/10011432076
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Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian
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2015
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Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
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