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Daníelsson, Jón
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Risk measures for the 21st century
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ECONIS (ZBW)
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On the (non)acceptance of innovations
Szegö, Giorgio
- In:
Risk measures for the 21st century
,
(pp. 1-9)
.
2004
Persistent link: https://www.econbiz.de/10002081370
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2
The emperor has no clothes: limits to risk modelling
Daníelsson, Jón
- In:
Risk measures for the 21st century
,
(pp. 13-32)
.
2004
Persistent link: https://www.econbiz.de/10002081475
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3
Upgrading value-at-risk from diagnostic metric to decision variable: a wise thing to do?
Grootveld, Henk
;
Hallerbach, Winfried G.
- In:
Risk measures for the 21st century
,
(pp. 33-50)
.
2004
Persistent link: https://www.econbiz.de/10002081491
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4
Concave risk measures in international capital regulation
Kondor, Imre
;
Szepessy, András
;
Ujvárosi, Tünde
- In:
Risk measures for the 21st century
,
(pp. 51-59)
.
2004
Persistent link: https://www.econbiz.de/10002081507
Saved in:
5
Value-at-risk, expected shortfall and marginal risk contribution
Rau-Bredow, Hans
- In:
Risk measures for the 21st century
,
(pp. 61-68)
.
2004
Persistent link: https://www.econbiz.de/10002081512
Saved in:
6
Risk measures for asset allocation models
Giacometti, Rosella
;
Ortobelli Lozza, Sergio
- In:
Risk measures for the 21st century
,
(pp. 69-86)
.
2004
Persistent link: https://www.econbiz.de/10002081521
Saved in:
7
Regulation and incentives for risk management in incomplete markets
Daníelsson, Jón
;
Jorgensen, Bjørn N.
;
De Vries, Casper G.
- In:
Risk measures for the 21st century
,
(pp. 87-108)
.
2004
Persistent link: https://www.econbiz.de/10002081527
Saved in:
8
Granularity adjustment in portfolio credit risk measurement
Gordy, Michael B.
- In:
Risk measures for the 21st century
,
(pp. 109-121)
.
2004
Persistent link: https://www.econbiz.de/10002081529
Saved in:
9
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
10
Coherent representations of subjective risk-aversion
Acerbi, Carlo
- In:
Risk measures for the 21st century
,
(pp. 147-207)
.
2004
Persistent link: https://www.econbiz.de/10002081532
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