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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Risk measure"
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Valuation, financial modeling, and quantitative tools
The VaR implementation handbook
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Business excellence and competitiveness in the Middle East and North Africa
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Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
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Model risk
Dowd, Kevin
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2008
Persistent link: https://www.econbiz.de/10003765457
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Back-testing market risk models
Dowd, Kevin
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2008
Persistent link: https://www.econbiz.de/10003765458
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Yield curve risk measures
Fabozzi, Frank J.
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Mann, Steven V.
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2008
Persistent link: https://www.econbiz.de/10003765477
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