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~subject:"Marktrisiko"
~subject:"Risk measure"
~isPartOf:"Brennpunkt Risikomanagement und Regulierung"
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Marktrisiko
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Risikomaß
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Brennpunkt Risikomanagement und Regulierung
Insurance / Mathematics & economics
218
Journal of banking & finance
181
Journal of risk
121
European journal of operational research : EJOR
111
Risks : open access journal
106
Finance research letters
90
Economic modelling
69
Energy economics
69
International review of financial analysis
69
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
62
The journal of risk model validation
60
International journal of forecasting
55
Journal of empirical finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
Quantitative finance
51
Journal of risk management in financial institutions
47
International journal of theoretical and applied finance
46
The journal of operational risk
45
Journal of econometrics
41
Journal of forecasting
41
Computational economics
38
The European journal of finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
International review of economics & finance : IREF
35
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Working papers
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Applied economics letters
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Finance and stochastics
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Scandinavian actuarial journal
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Econometric Institute research papers
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Pacific-Basin finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research letters
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ECONIS (ZBW)
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Standardansatz zur Messung von Kontrahentenausfallrisiken (SA-CCR)
Bakiev, Djamshid
;
Döring, Falko
;
Kortmann, Olivier
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 213-241)
.
2015
Persistent link: https://www.econbiz.de/10010503299
Saved in:
2
Fundamental Review of the Trading Book : Risikomessung mit dem Expected Shortfall
Ziggel, Daniel
;
Berens, Tobias
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 177-187)
.
2015
Persistent link: https://www.econbiz.de/10010503303
Saved in:
3
Value-at-Risk im Risikomanagement : der unevaluierte Standard
Ziggel, Daniel
;
Berens, Tobias
;
Wied, Dominik
;
Weiß, Gregor
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 167-175)
.
2015
Persistent link: https://www.econbiz.de/10010503304
Saved in:
4
Arbeitspapier zu Risiko- und Asset-Liability-Management : Niederländisches ILAAP als Grundlage für Basel III - Säule 2
Olieslagers, Elmo
;
Nauta, Bert-Jan
;
Kalsbeek, Aron
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 117-127)
.
2015
Persistent link: https://www.econbiz.de/10010503312
Saved in:
5
Marktpreisrisiken : Basel 3,5 - die neuen Standardverfahren
Hofmann, Christoph
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 57-85)
.
2015
Persistent link: https://www.econbiz.de/10010503316
Saved in:
6
Fundamental Review of the Trading Book : Marktpreisrisiken im Handelsbuch
Vorbrink, Jörg
;
Bakiev, Djamshid
;
Kessler, Bernhard
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 27-56)
.
2015
Persistent link: https://www.econbiz.de/10010503319
Saved in:
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