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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Search: subject_exact:"Marktpreisrisiko"
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Market risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Journal of risk
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Working papers / IESE Business School, University of Navarra
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NBER working paper series
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The VaR implementation handbook
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Econometric Institute research papers
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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Marktrisikoregulierung im Umbruch
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NBER Working Paper
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School of Accounting, Finance and Economics & FEMARC working paper series
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The empirical economics letters : a monthly international journal of economics
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Wiley finance
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Australian journal of management
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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British journal of management : BJM
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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
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CESifo Working Paper Series
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CESifo working papers
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Consultative document
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
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Finance India : the quarterly journal of Indian Institute of Finance
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Finance a úvěr
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Forschungsbericht / Betriebswirtschaftliches Institut der Universität Stuttgart, Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
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IESE Business School Working Paper
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IMF working paper
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IRZ : Zeitschrift für internationale Rechnungslegung
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Journal / The Capco Institute : journal of financial transformation
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1
Portfolio optimization under Solvency II : implicit constraints imposed by the market risk standard formula
Braun, Alexander
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 177-207
Persistent link: https://www.econbiz.de/10011658204
Saved in:
2
The sluggish and asymmetric reaction of life annuity prices to changes in interest rates
Charupat, Narat
;
Kamstra, Mark J.
;
Milevsky, Moshe Arye
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 519-555
Persistent link: https://www.econbiz.de/10011561286
Saved in:
3
Accuracy of premium calculation models for CAT bonds : an empirical analysis
Galeotti, Marcello
;
Gürtler, Marc
;
Winkelvos, Christine
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
2
,
pp. 401-421
Persistent link: https://www.econbiz.de/10009777235
Saved in:
4
Market risk, interest rate risk, and interdependencies in insurer stock returns : a system-GARCH model
Carson, James M.
;
Elyasiani, Elyas
;
Mansur, Iqbal
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
4
,
pp. 873-891
Persistent link: https://www.econbiz.de/10003790355
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