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subject:"Risikomaß"
subject:"USA"
~person:"Bodnar, Gordon M."
~person:"Fermanian, Jean-David"
~type:"book"
~type_genre:"Arbeitspapier"
~type_genre:"Working Paper"
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Risikomaß
USA
Risikomanagement
7
Risk management
7
Credit risk
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4
Derivat
3
Derivative
3
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1995-1997
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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counterparty risk
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derivatives
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elliptical distributions
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exposure
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market risk
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risk management
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Bodnar, Gordon M.
Fermanian, Jean-David
Schuermann, Til
14
McAleer, Michael
13
Dionne, Georges
9
Stoja, Evarist
8
Kunreuther, Howard
7
Allen, David E.
6
Pelizzon, Loriana
6
Stulz, René M.
6
Vries, Casper G. de
6
Billio, Monica
5
Broll, Udo
5
Chang, Chia-Lin
5
Christoffersen, Peter F.
5
Daníelsson, Jón
5
Diebold, Francis X.
5
Farkas, Walter
5
Manganelli, Simone
5
Mnasri, Mohamed
5
Pesaran, M. Hashem
5
Pérez Amaral, Teodosio
5
Daouia, Abdelaati
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Fernando, Chitru S.
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Härdle, Wolfgang
4
Michel-Kerjan, Erwann
4
Polanski, Arnold
4
Strahan, Philip E.
4
Wahl, Jack E.
4
Acharya, Viral V.
3
Adam, Tim R.
3
Adrian, Tobias
3
Allen, Franklin
3
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Multi-factor granularity adjustments for market and counterparty risks
Fermanian, Jean-David
;
Florentin, Clément
-
2016
Persistent link: https://www.econbiz.de/10012196291
Saved in:
2
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
3
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
4
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
5
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001807607
Saved in:
6
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
7
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
(
contributor
); …
-
1998
-
1. draft
Persistent link: https://www.econbiz.de/10003732293
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