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person:"Bollerslev, Tim"
subject:"USA"
~person:"Adrian, Tobias"
~person:"Kunreuther, Howard"
~person:"McAleer, Michael"
~subject:"Risk management"
~type_genre:"Aufsatz im Buch"
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Bollerslev, Tim
Adrian, Tobias
Kunreuther, Howard
McAleer, Michael
Gleißner, Werner
17
Kersten, Wolfgang
10
Romeike, Frank
10
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9
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Issues in finance : credit, crises and policies
2
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1
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Risk topography : systemic risk and macro modeling
1
The network challenge : strategy, profit, and risk in an interlinked world
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
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1
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
Saved in:
2
Market and government failure in insuring and mitigating natural catastrophes : how long-term contracts can help
Kunreuther, Howard
;
Michel-Kerjan, Erwann
- In:
Public insurance and private markets
,
(pp. 115-142)
.
2010
Persistent link: https://www.econbiz.de/10003985832
Saved in:
3
The Ten Commandments for managing value at risk under the Basel II accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Issues in finance : credit, crises and policies
,
(pp. 59-64)
.
2010
Persistent link: https://www.econbiz.de/10009010317
Saved in:
4
The Ten Commandments for optimizing value-at-risk and daily capital charges
McAleer, Michael
- In:
Issues in finance : credit, crises and policies
,
(pp. 39-57)
.
2010
Persistent link: https://www.econbiz.de/10009010318
Saved in:
5
The weakest link : managing risk through interdependent strategies
Kunreuther, Howard
- In:
The network challenge : strategy, profit, and risk in …
,
(pp. 383-398)
.
2009
Persistent link: https://www.econbiz.de/10003864171
Saved in:
6
Assessing, managing and benefiting from global interdependent risks : the case of terrorism and natural disasters
Kunreuther, Howard
;
Michel-Kerjan, Erwann
- In:
Global business and the terrorist threat
,
(pp. 42-73)
.
2009
Persistent link: https://www.econbiz.de/10003847622
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
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