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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Princeton series in finance"
~person:"Embrechts, Paul"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Basel II"
~subject:"Multivariate distribution"
~subject:"Statistische Verteilung"
~subject:"Zinstermingeschäft"
~subject:"Zinsänderungsrisiko"
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Portfolio-Management
Basel Accord
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Multivariate distribution
Statistische Verteilung
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Zinsänderungsrisiko
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Koedijk, Kees
Embrechts, Paul
Wilkens, Marco
Frey, Rüdiger
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McNeil, Alexander J.
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Princeton series in finance
Journal of banking & finance
3
Finance and stochastics
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Neue betriebswirtschaftliche Studienbücher
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Operations research
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Basel Committee on Banking Supervision (2003): The New Basel Capitol Accord, Consultativ Paper
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Deutsche Bundesbank Discussion Paper 56/2013
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Handbook of heavy tailed distributions in finance
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Journal of international money and finance
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Journal of risk
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking - Publikationen
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking, Prof. Wilkens - Publikationen
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Kreditwesen ; S. 55-60 (2002)
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Research paper series / Swiss Finance Institute
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Risks : open access journal
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The European journal of finance
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The Geneva risk and insurance review
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
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