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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Dowd, Kevin"
~person:"McAleer, Michael"
~subject:"Risikomaß"
~subject:"Theorie"
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Dowd, Kevin
McAleer, Michael
Fabozzi, Frank J.
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Valuation, financial modeling, and quantitative tools
Econometric Institute research papers
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Managerial finance
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Risk management : a modern perspective
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Risks : open access journal
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School of Accounting, Finance and Economics & FEMARC working paper series
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The real life guide to accounting research : a behind the scenes view of using qualitative research methods
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UBS paper
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Wiley frontiers in finance
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Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
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Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
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