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Search: subject:"Marktrisiko"
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Journal of risk
Risiko-Manager
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The journal of real estate research
7
The professional risk managers' guide to financial instruments
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Corporate finance / Biz
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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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
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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London School of Economics and Political Science - Publications
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Marktrisikoregulierung im Umbruch
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The empirical economics letters : a monthly international journal of economics
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Australian journal of management
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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British journal of management : BJM
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
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Finance India : the quarterly journal of Indian Institute of Finance
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Finance a úvěr
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Handbuch ICAAP
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IRZ : Zeitschrift für internationale Rechnungslegung
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Journal / The Capco Institute : journal of financial transformation
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Journal of accounting & economics
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Journal of banking & finance
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Journal of business economics : JBE
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Journal of economic surveys
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Journal of emerging market finance
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Journal of financial and quantitative analysis : JFQA
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Journal of securities operations & custody
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managerial and decision economics : MDE ; the international journal of research and progress in management economics
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Quantitative financial risk management
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Real estate economics : journal of the American Real Estate and Urban Economics Association
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Review of Pacific Basin financial markets and policies
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
2
Interaction of market and credit risk : an analysis of inter-risk correlation and risk aggregation
Böcker, Klaus
;
Hillebrand, Martin
- In:
Journal of risk
11
(
2008/09
)
4
,
pp. 3-29
Persistent link: https://www.econbiz.de/10003881601
Saved in:
3
Integrating multi-market risk models
Shepard, Peter G.
- In:
Journal of risk
10
(
2007/08
)
2
,
pp. 25-45
Persistent link: https://www.econbiz.de/10003643650
Saved in:
4
Backtesting risk methodologies from one day to one year
Zumbach, Gilles O.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 55-91
Persistent link: https://www.econbiz.de/10003697566
Saved in:
5
Backtesting market risk models in a standard normality framework
Dowd, Kevin
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 93-111
Persistent link: https://www.econbiz.de/10003697567
Saved in:
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