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~institution:"Springer Fachmedien Wiesbaden"
~institution:"Springer-Verlag GmbH"
~subject:"Risikomanagement"
~subject:"Schätzung"
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ECONIS (ZBW)
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
-
2016
Persistent link: https://www.econbiz.de/10011432076
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2
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544952
Saved in:
3
Backtesting value at risk and expected shortfall
Roccioletti, Simona
-
2016
-
1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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4
Forecasting high-frequency volatility shocks : an analytical real-time monitoring system
Kömm, Holger
-
2016
-
1st ed. 2016
Persistent link: https://www.econbiz.de/10011411472
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5
Capital Asset Pricing Model und Alternativkalküle : Analyse in der Unternehmensbewertung mit empirischem Bezug auf die DAX-Werte
Stahl, Raphael
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2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411494
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6
Produktivitäts- und Effizienzverbesserungen in der Data Envelopment Analysis : von der Selbst- zur Kreuzbewertung
Dellnitz, Andreas
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011413790
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7
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
8
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2020
-
Third edition
Persistent link: https://www.econbiz.de/10012119130
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9
Space and time in german innovative activity : regional allocation patterns, determinants and geo-econometric models
Rhoden, Imke
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2019
Persistent link: https://www.econbiz.de/10012125588
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10
The tyranny of uncertainty : a new framework to predict, remediate and monitor risk
Abu El Ata, Nabil
;
Schmandt, Rudolf
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2016
Persistent link: https://www.econbiz.de/10011387014
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