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~subject:"Bewertung"
~subject:"Risikomanagement"
~type_genre:"Case study"
~type_genre:"Hochschulschrift"
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Essays on quantitative risk management
Möstel, Linda
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2018
Persistent link: https://www.econbiz.de/10011961948
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2
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
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2009
Persistent link: https://www.econbiz.de/10003899076
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3
Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
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2014
Persistent link: https://www.econbiz.de/10010400337
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4
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
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2006
Persistent link: https://www.econbiz.de/10003358509
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5
Prospect Theorie und kumulative Prospect Theorie für diskrete und stetige Verteilungen : eine Analyse für Zertifikate
Stolpe, Julia
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2012
Persistent link: https://www.econbiz.de/10009690507
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6
Modelling, estimating and validating multidimensional distribution functions : with applications to risk management
Junker, Markus
(
contributor
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2003
Persistent link: https://www.econbiz.de/10002658954
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7
Fiancial risk management and portfolio optimization using artificial neural networks and extreme value theory
Mabouba, Diagne
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contributor
)
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2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001763322
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8
Stochastic Taylor expansions and saddlepoint approximations for risk management
Studer, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001674056
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9
Risikomanagement von Garantieleistungen : methodische Identifikation, Beurteilung, Steuerung und Überwachung der Risiken von Garantieleistungen im Maschinen- und Anlagenbau
Wawerla, Marc
-
2008
Persistent link: https://www.econbiz.de/10003635050
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10
Adaptive risk management
Chen, Ying
-
2006
Persistent link: https://www.econbiz.de/10003453616
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