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subject:"Portfolio-Management"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~subject:"Messung"
~subject:"Volatilität"
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Portfolio-Management
Messung
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Risikomanagement
6
Risk management
6
USA
3
United States
3
Bank
2
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
1992-2004
1
ARCH model
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ARCH-Modell
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Bank lending
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Bankenaufsicht
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Banking supervision
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Basel Accord
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Basler Akkord
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Andersen, Torben
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Bollerslev, Tim
1
Christoffersen, Peter F.
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Diebold, Francis X.
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Jorison, Philippe
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Insurance / Mathematics & economics
112
Journal of banking & finance
68
European journal of operational research : EJOR
59
Risks : open access journal
57
Finance research letters
56
Journal of risk
43
Wiley finance series
42
Journal of risk management in financial institutions
41
International review of financial analysis
35
Energy economics
32
Quantitative finance
32
The journal of portfolio management : JPM
31
SpringerLink / Bücher
29
The journal of portfolio management : a publication of Institutional Investor
28
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
24
Economic modelling
22
The journal of asset management
20
The journal of operational risk
20
Applied economics
18
International journal of theoretical and applied finance
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
The European journal of finance
16
NBER working paper series
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risiko-Manager
14
The journal of investment strategies
14
The journal of risk model validation
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Applied economics letters
12
Journal of risk finance : the convergence of financial products and insurance
12
Research in international business and finance
12
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ECONIS (ZBW)
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Bank trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
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2
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
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