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subject:"Portfolio-Management"
~isPartOf:"Risk management : the state of the art"
~subject:"Theory"
~subject:"Volatilität"
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Portfolio-Management
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Risikomanagement
10
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Credit risk
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Derivat
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Derivative
3
Kreditrisiko
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Bangia, Anil
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Cole, Joseph B.
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Crouhy, Michel
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Derman, Emanuel
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Diebold, Francis X.
1
Froot, Kenneth
1
Im, John
1
Kritzman, Mark
1
Kupiec, Paul H.
1
Lowry, Kenneth
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Rahl, Leslie
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Risk management : the state of the art
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
105
Risks : open access journal
90
SpringerLink / Bücher
75
Finance research letters
58
Journal of risk management in financial institutions
56
Journal of risk
53
Wiley finance series
50
Energy economics
46
International review of financial analysis
43
Journal of risk and financial management : JRFM
41
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
33
The journal of portfolio management : a publication of Institutional Investor
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
Applied economics
24
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The European journal of finance
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
The journal of asset management
22
Springer eBook Collection
21
Discussion paper
20
Finance and stochastics
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1
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:
2
Credit risk capital : more than one way to guard a guarantee
Kupiec, Paul H.
- In:
Risk management : the state of the art
,
(pp. 15-25)
.
2002
Persistent link: https://www.econbiz.de/10001698271
Saved in:
3
Qualitative & quantitative derivatives risk management
Derman, Emanuel
- In:
Risk management : the state of the art
,
(pp. 27-34)
.
2002
Persistent link: https://www.econbiz.de/10001698275
Saved in:
4
The evolving market for catastrophic event risk
Froot, Kenneth
- In:
Risk management : the state of the art
,
(pp. 37-65)
.
2002
Persistent link: https://www.econbiz.de/10001698277
Saved in:
5
Designing and pricing new instruments for insurance and weather risks
Cole, Joseph B.
- In:
Risk management : the state of the art
,
(pp. 79-85)
.
2002
Persistent link: https://www.econbiz.de/10001698289
Saved in:
6
Measuring credit risk : the credit migration approach extended for credit derivatives
Crouhy, Michel
;
Im, John
;
Nudelman, Greg
- In:
Risk management : the state of the art
,
(pp. 87-110)
.
2002
Persistent link: https://www.econbiz.de/10001698293
Saved in:
7
Risk, regimes, and overconfidence
Kritzman, Mark
;
Lowry, Kenneth
;
Royen, Anne-Sophie van
- In:
Risk management : the state of the art
,
(pp. 129-144)
.
2002
Persistent link: https://www.econbiz.de/10001698297
Saved in:
8
Risk management : where are we heading? Where have we been?
Rahl, Leslie
- In:
Risk management : the state of the art
,
(pp. 207-213)
.
2002
Persistent link: https://www.econbiz.de/10001698306
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