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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Bank of Canada"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"NetLibrary, Inc"
~subject:"Bank risk"
~subject:"Basler Akkord"
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ECONIS (ZBW)
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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
Saved in:
2
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
Persistent link: https://www.econbiz.de/10011479596
Saved in:
3
Quantitative finance and risk management : a physicist's approach
Dash, Jan W.
-
2004
Persistent link: https://www.econbiz.de/10011479680
Saved in:
4
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
5
Alternative risk strategies
Lane, Morton
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10011479619
Saved in:
6
Uninsurable investment risks
Meh, Césaire Assah
;
Quadrini, Vincenzo
-
2004
Persistent link: https://www.econbiz.de/10002185890
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