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person:"Stulz, René M."
subject:"Risk management"
~person:"Diebold, Francis X."
~person:"Olson, David L."
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Risk management
Risikomanagement
92
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Risk measure
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Finanzdienstleistung
20
Financial services
19
Portfolio-Management
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Stulz, René M.
Diebold, Francis X.
Olson, David L.
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
55
Schuermann, Til
55
Dionne, Georges
53
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51
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48
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Härdle, Wolfgang
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24
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24
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23
Chorafas, Dimitris N.
23
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23
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3
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Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
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ECONIS (ZBW)
86
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81
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Carey, Mark S.
(
contributor
);
Stulz, René M.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10013480739
Saved in:
82
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
83
Readings for the financial risk manager ; Vol. 2
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003840256
Saved in:
84
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
85
Rethinking risk management
Stulz, René M.
- In:
Corporate risk : strategies and management
,
(pp. 85-103)
.
2005
Persistent link: https://www.econbiz.de/10003276172
Saved in:
86
Rethinking risk management
Stulz, René M.
- In:
The revolution in corporate finance
,
(pp. 367-384)
.
2003
Persistent link: https://www.econbiz.de/10001907027
Saved in:
87
Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
Persistent link: https://www.econbiz.de/10001739107
Saved in:
88
Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
Persistent link: https://www.econbiz.de/10001698270
Saved in:
89
Introduction to simulation and risk analysis
Evans, James R.
;
Olson, David L.
-
2002
-
2nd ed
Persistent link: https://www.econbiz.de/10001569942
Saved in:
90
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
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