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~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Basel Accord"
~subject:"Marktrisiko"
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Basel Accord
Marktrisiko
Market risk
9
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Ang, Andrew
1
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Duc Hong Vo
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Econometric Institute research papers
Working paper / National Bureau of Economic Research, Inc.
Risiko-Manager
12
SpringerLink / Bücher
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of risk
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Schriftenreihe Finanzmanagement
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Working papers / IESE Business School, University of Navarra
5
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Europäische Hochschulschriften / 5
4
NBER working paper series
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Reihe: Finanzierung, Kapitalmarkt und Banken
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The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Working Paper
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Fisher College of Business working paper series
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
London School of Economics and Political Science - Publications
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Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
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Market risk analysis / Carol Alexander
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Marktrisikoregulierung im Umbruch
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NBER Working Paper
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Reihe 2: "Banking and Financial Studies"
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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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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
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ECONIS (ZBW)
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1
Cross-sectional dispersion of risk in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
2
Risk analysis of energy in Vietnam
Duc Hong Vo
;
Ngoc Phu Tran
;
Tam Nguyen-Thanh Duong
; …
-
2019
Persistent link: https://www.econbiz.de/10011986947
Saved in:
3
Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2018
Persistent link: https://www.econbiz.de/10011800005
Saved in:
4
Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011528647
Saved in:
5
The real value of China's stock market
Carpenter, Jennifer N.
;
Lu, Fangzhou
;
Whitelaw, Robert F.
-
2015
Persistent link: https://www.econbiz.de/10010496154
Saved in:
6
What happened to risk management during the 2008 - 09 financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
-
2009
Persistent link: https://www.econbiz.de/10003877129
Saved in:
7
The Ten Commandments for optimizing Value-at-Risk and daily capital charges
McAleer, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003780795
Saved in:
8
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
9
Optimal retirement benefit guarantees
Panageas, Stauros
-
2010
Persistent link: https://www.econbiz.de/10003950872
Saved in:
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