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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Basel Committee on Banking Supervision"
~subject:"Portfolio-Management"
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Basel Committee on Banking Supervision
National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
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Christian-Albrechts-Universität zu Kiel
2
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Dresdner Beiträge zu quantitativen Verfahren
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
3
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
4
Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
5
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
6
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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