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~isPartOf:"Quantitative finance"
~subject:"Scenario analysis"
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Scenario analysis
Risk management
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Quantitative finance
Journal of risk management in financial institutions
8
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
5
Risiko-Manager
4
The journal of operational risk
4
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Applied economics
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Risk management : a journal of risk, crisis and disaster
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The definitive handbook of business continuity management
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ASTIN bulletin : the journal of the International Actuarial Association
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Advanced bond portfolio management : best practices in modeling and strategies
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Basel III, Risikomanagement und neue Bankenaufsicht
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CESifo Working Paper
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Challenge Controlling 2015 : [auf dem Weg zum Business Partner, Effizienz und Effektivität des Controllings steigern, neue Reporting-Trends - Planung mit Szenarien, Green Controlling: Nachhaltigkeit als Zukunftsthema, Controlling und Compliance]
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Chance and intent : managing the risks of innovation and entrepreneurship
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Contemporary economics
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DNB working papers
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Demographic Banking : demographische Entwicklung als Herausforderung für Kreditinstitute
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Der Controlling-Berater : CB
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FRB Boston Risk and Policy Analysis Unit Paper
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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2
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
3
A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
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