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~subject:"Marktrisiko"
~isPartOf:"School of Accounting, Finance and Economics & FEMARC working paper series"
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Marktrisiko
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Risk measure
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Credit risk
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Kreditrisiko
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Australia
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Australien
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Estimation
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Bankenliquidität
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Comparison
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Allen, David E.
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School of Accounting, Finance and Economics & FEMARC working paper series
Econometric Institute research papers
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Marktrisikoregulierung im Umbruch
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Schriftenreihe Finanzmanagement
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The VaR implementation handbook
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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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Dresdner Beiträge zu quantitativen Verfahren
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Europäische Hochschulschriften / 5
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Journal of banking & finance
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Journal of economic surveys
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Journal of risk management in financial institutions
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Risikomanager
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SpringerLink / Bücher
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Wiley finance
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Acta oeconomica : periodical of the Hungarian Academy of Sciences
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Bank of Finland research discussion papers
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Banks and bank systems : international research journal
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Berichte aus der Mathematik
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Borradores de economía
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Brennpunkt Risikomanagement und Regulierung
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CESifo working papers
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Central European economic journal
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Discussion paper / ICMA Centre, Henley Business School, University of Reading
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ECB Working Paper
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Economic annals
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Economics and business review
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Ekonomika : međunarodni časopis za ekonomsku teoriju i praksu i društvena pitanja
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Energy economics
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European journal of operational research : EJOR
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Tail risk for Australian emerging market entities
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
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2011
Persistent link: https://www.econbiz.de/10009410470
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2
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
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2011
Persistent link: https://www.econbiz.de/10009410472
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