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source:"econis"
~subject:"Risiko"
~subject:"Value at Risk"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliografie"
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
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2007
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3. ed.
Persistent link: https://www.econbiz.de/10003323103
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2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
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2005
Persistent link: https://www.econbiz.de/10002007029
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3
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
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2004
Persistent link: https://www.econbiz.de/10001780395
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4
Value-at-risk : theory and practice
Holton, Glyn A.
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2003
Persistent link: https://www.econbiz.de/10001748316
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5
Measuring market risk
Dowd, Kevin
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2002
Persistent link: https://www.econbiz.de/10001679763
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6
Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph
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1999
Persistent link: https://www.econbiz.de/10000682592
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7
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
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8
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
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