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Market risk
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Journal of risk
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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Working papers / IESE Business School, University of Navarra
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NBER working paper series
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
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
3
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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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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Finance research letters
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Forschungsbericht / Betriebswirtschaftliches Institut der Universität Stuttgart, Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
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Handbuch ICAAP
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IESE Business School Working Paper
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IRZ : Zeitschrift für internationale Rechnungslegung
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ECONIS (ZBW)
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1
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
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2
Interaction of market and credit risk : an analysis of inter-risk correlation and risk aggregation
Böcker, Klaus
;
Hillebrand, Martin
- In:
Journal of risk
11
(
2008/09
)
4
,
pp. 3-29
Persistent link: https://www.econbiz.de/10003881601
Saved in:
3
Backtesting risk methodologies from one day to one year
Zumbach, Gilles O.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 55-91
Persistent link: https://www.econbiz.de/10003697566
Saved in:
4
Backtesting market risk models in a standard normality framework
Dowd, Kevin
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 93-111
Persistent link: https://www.econbiz.de/10003697567
Saved in:
5
Integrating multi-market risk models
Shepard, Peter G.
- In:
Journal of risk
10
(
2007/08
)
2
,
pp. 25-45
Persistent link: https://www.econbiz.de/10003643650
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