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~language:"eng"
~person:"Račev, Svetlozar T."
~subject:"Mathematical models"
~subject:"VAR-Modell"
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Mathematical models
VAR-Modell
Mathematisches Modell
5
Risikomanagement
4
Bank
2
Basler Eigenkapitalvereinbarung <2001>
2
Kreditmanagement
2
Operational risk
2
Risk management
2
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1
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1
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transition matrices
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4
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English
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Račev, Svetlozar T.
Albright, Samuel Christian
3
Fabozzi, Frank J.
3
Winston, Wayne L.
3
Farris, Paul W.
2
Jumah, Adusei
2
Mishra, Tapas
2
Parhi, Mamata
2
Rebonato, Riccardo
2
Wilmott, Paul
2
Aba-Bulgu, Mohammad
1
Agrawal, Narendra
1
Allenby, Greg M.
1
Allman, Keith A.
1
Amir-Atefi, Keyvan
1
Bachert, Prezemyslaw
1
Balakrishnan, Nagraj Raju
1
Batty, Michael
1
Brams, Steven J.
1
Brenner, Thomas
1
Carraro, Carlo
1
Chernobai, Anna S.
1
Cherubini, Umberto
1
Cont, Rama
1
Cvitanić, Jakša
1
Daley, John P.
1
Damodaran, Aswath
1
Day, Alastair L.
1
Diderich, Claude
1
Doumpos, Michael
1
Dunis, Christian
1
Embrechts, Paul
1
Erickson, Gary M.
1
Fletcher, Shayne
1
Focardi, Sergio
1
Frey, Rüdiger
1
Gardner, Christopher
1
Gatarek, Dariusz
1
Gatheral, Jim
1
Ghosh, Arvin
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Academic Press Advanced Finance Series
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USB Cologne (EcoSocSci)
3
ECONIS (ZBW)
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Rating based modeling of credit risk : theory and application of migration matrices
Trueck, Stefan
;
Račev, Svetlozar T.
-
2009
Persistent link: https://www.econbiz.de/10003767855
Saved in:
2
Rating based modeling of credit risk : theory and application of migration matrices
Trück, Stefan
;
Račev, Svetlozar T.
-
2009
Persistent link: https://www.econbiz.de/10004928319
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10004886472
Saved in:
4
Handbook of computational and numerical methods in finance
Račev, Svetlozar T.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10004797828
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