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Market risk
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Journal of risk
Risiko-Manager
12
SpringerLink / Bücher
7
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
5
Schriftenreihe Finanzmanagement
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Working papers / IESE Business School, University of Navarra
5
Diskussionsbeiträge zur Bankbetriebslehre
4
Europäische Hochschulschriften / 5
4
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
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
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Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
London School of Economics and Political Science - Publications
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Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
3
Market risk analysis / Carol Alexander
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
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Reihe 2: "Banking and Financial Studies"
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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
3
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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Computational Risk Management
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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
Saved in:
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
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
Saved in:
4
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:
5
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:
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