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institution:"Basel Committee on Banking Supervision"
~institution:"Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Springer Fachmedien Wiesbaden"
~subject:"Risikomanagement"
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Risikomanagement
Risikomaß
18
Risk measure
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Basel Committee on Banking Supervision
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
Friedrich-Schiller-Universität Jena
Springer Fachmedien Wiesbaden
Springer-Verlag GmbH
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International Risk Management Conference <5, 2012, Rom>
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
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2
Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank
;
Stallinger, Manfred
-
2021
Persistent link: https://www.econbiz.de/10012497664
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3
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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4
Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
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