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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Aarons, Mark"
~person:"Achtelik, Olaf Christoph"
~person:"Anonymous"
~person:"Riccetti, Luca"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
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2
Risk management
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cashflow at risk
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Aarons, Mark
Achtelik, Olaf Christoph
Anonymous
Riccetti, Luca
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
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Nomikos, Nikos K.
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Poddig, Thorsten
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International review of economics & finance : IREF
Journal of risk
The European journal of finance
Journal of risk management in financial institutions
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
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ECONIS (ZBW)
2
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1
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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