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~isPartOf:"Finanzmarkt und Portfolio-Management"
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Finanzmarkt und Portfolio-Management
Journal of banking & finance
99
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International journal of economics and finance
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Financial services at the crossroads: capital regulation in the twenty-first century
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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International review of financial analysis
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Interest rate differentials and the structure of banks' balance sheets
Wasserfallen, Walter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 423-440
Persistent link: https://www.econbiz.de/10001517364
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2
Value-at-Risk: Orientierungshilfen für die Wahl eines internen Modells
Brandt, Christoph
;
Klein, Stefan P.
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 304-316
Persistent link: https://www.econbiz.de/10001517499
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3
Über die Bestimmung des "Teil-Value-at Risk" eines Subportfolios
Rolfes, Bernd
;
Henn, Eric Tobias
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 317-325
Persistent link: https://www.econbiz.de/10001517501
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4
Was misst der Strukturbeitrag? : Eine kritische Anmerkung zur Marktzinsmethode
Loderer, Claudio
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10001221966
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5
Value at Risk, Eigenkapitalausstattung und Zinsstrukturrisiken
Staub, Zeno
- In:
Finanzmarkt und Portfolio-Management
8
(
1994
)
3
,
pp. 381-393
Persistent link: https://www.econbiz.de/10001220870
Saved in:
6
Risk management and banking : the principles
Smith, Clifford W.
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10001219064
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