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subject:"Credit risk"
subject:"Risk management"
~person:"Diebold, Francis X."
~subject:"Bank"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
~subject:"Supply chain"
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Credit risk
Risk management
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22
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17
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16
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8
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temperature
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Diebold, Francis X.
Gleißner, Werner
81
McAleer, Michael
62
Ivanov, Dmitry
59
Schuermann, Til
58
Broll, Udo
53
Dionne, Georges
53
Bies, Susan Schmidt
48
Fabozzi, Frank J.
48
Romeike, Frank
47
Gatzert, Nadine
45
Stulz, René M.
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Saunders, Anthony
33
Eling, Martin
31
Sherris, Michael
31
Wiedemann, Arnd
30
Chorafas, Dimitris N.
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Eller, Roland
26
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Rudolph, Bernd
26
Wang, Ruodu
26
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Andersen, Torben Juul
23
Becker, Axel
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Risk management : the state of the art
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The Handbook of risk
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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ECONIS (ZBW)
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EconStor
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21
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:
22
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:
23
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:
24
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:
25
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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