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~isPartOf:"Journal of accounting & economics"
~isPartOf:"Marktrisikoregulierung im Umbruch"
~isPartOf:"Econometric Institute research papers"
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Market risk
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8
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6
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Journal of accounting & economics
Marktrisikoregulierung im Umbruch
Econometric Institute research papers
Risiko-Manager
12
SpringerLink / Bücher
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
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6
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Journal of risk
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Schriftenreihe Finanzmanagement
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4
Europäische Hochschulschriften / 5
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NBER working paper series
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Reihe: Finanzierung, Kapitalmarkt und Banken
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Working Paper
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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
3
Fisher College of Business working paper series
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3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
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The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
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1
Risk analysis of energy in Vietnam
Duc Hong Vo
;
Ngoc Phu Tran
;
Tam Nguyen-Thanh Duong
; …
-
2019
Persistent link: https://www.econbiz.de/10011986947
Saved in:
2
Der sensitivitätsbasierte Standardansatz für Marktpreisrisiken
Schmaltz, Christian
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 55-79)
.
2016
Persistent link: https://www.econbiz.de/10011596627
Saved in:
3
Von Value at Risk zu Expected Shortfall
Reitz, Stefan
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 81-101)
.
2016
Persistent link: https://www.econbiz.de/10011596628
Saved in:
4
FRTB-CVA : Überarbeitung des Baseler CVA-Rahmenwerks
Büchel, Patrick
;
Schlener, Mario
;
Wittke, Manuel
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 201-218)
.
2016
Persistent link: https://www.econbiz.de/10011596649
Saved in:
5
What happened to risk management during the 2008 - 09 financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
-
2009
Persistent link: https://www.econbiz.de/10003877129
Saved in:
6
The Ten Commandments for optimizing Value-at-Risk and daily capital charges
McAleer, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003780795
Saved in:
7
The effect of information quality on liquidity risk
Ng, Jeffrey
- In:
Journal of accounting & economics
52
(
2011
)
2/3
,
pp. 126-143
Persistent link: https://www.econbiz.de/10009406390
Saved in:
8
Earnings guidance and market uncertainty
Rogers, Jonathan L.
;
Skinner, Douglas J.
;
Van Buskirk, …
- In:
Journal of accounting & economics
48
(
2009
)
1
,
pp. 90-109
Persistent link: https://www.econbiz.de/10003896926
Saved in:
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