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~subject:"Risikomanagement"
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Risikomanagement
Mathematical models
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mathematical models
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Račev, Svetlozar T.
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My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
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2
More mathematical finance
Joshi, Mark S.
-
2011
Persistent link: https://www.econbiz.de/10009414072
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3
Models for supplier selection and risk mitigation : a holistic approach
Yoon, Jiho
;
Talluri, Srinivas
;
Yildiz, Hakan
;
Ho, William
- In:
International journal of production research
56
(
2018
)
10
,
pp. 3636-3661
Persistent link: https://www.econbiz.de/10011888108
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4
Stochastic dominance and applications to finance, risk and economics
Songsak Sriboonchitta
(
contributor
)
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2010
Persistent link: https://www.econbiz.de/10004947242
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5
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
Gregory, Jon
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009655023
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6
Rethinking risk measurement and reporting
Böcker, Klaus
(
contributor
)
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2010
Persistent link: https://www.econbiz.de/10009345599
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7
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
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8
Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004931688
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9
Uncertainty in industrial practice : a guide to quantitative uncertainty management
Rocquigny, Etienne de
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10004910511
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10
Credit risk modeling using Excel and VBA
Löffler, Gunter
;
Posch, Peter N.
-
2008
-
Repr.
Persistent link: https://www.econbiz.de/10004919930
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