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person:"Schulte-Mattler, Hermann"
type:"article"
~isPartOf:"Journal of risk"
~person:"Righi, Marcelo Brutti"
~person:"Tan, Ken Seng"
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Schulte-Mattler, Hermann
Righi, Marcelo Brutti
Tan, Ken Seng
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Journal of risk
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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The North American journal of economics and finance : a journal of financial economics studies
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Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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2
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
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