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isPartOf:"The VaR implementation handbook"
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Allen, David E.
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Billio, Monica
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Grundke, Peter
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The VaR implementation handbook
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
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Journal of risk
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Schriftenreihe Finanzmanagement
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Working papers / IESE Business School, University of Navarra
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Diskussionsbeiträge zur Bankbetriebslehre
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Europäische Hochschulschriften / 5
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NBER working paper series
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Reihe: Finanzierung, Kapitalmarkt und Banken
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working Paper
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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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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London School of Economics and Political Science - Publications
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Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
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Market risk analysis / Carol Alexander
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Marktrisikoregulierung im Umbruch
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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
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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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Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
2
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
Saved in:
3
Structural credit modeling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
;
Powell, Robert
- In:
The VaR implementation handbook
,
(pp. 403-414)
.
2009
Persistent link: https://www.econbiz.de/10003827094
Saved in:
4
Model risk in VaR calculations
Schaller, Peter
- In:
The VaR implementation handbook
,
(pp. 415-437)
.
2009
Persistent link: https://www.econbiz.de/10003827096
Saved in:
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