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subject:"Risk Management"
subject:"Volatility"
~source:"econis"
~subject:"Bank risk"
~type_genre:"Handbuch"
~type_genre:"Working Paper"
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ECONIS (ZBW)
EconStor
26
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371
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
372
Evidence of Australian bank exposures to operational disaster
Viney, Christopher W.
-
1998
Persistent link: https://www.econbiz.de/10000991261
Saved in:
373
Wenn Banken sich vergessen ... : Risikoregulierung im internationalen Mehr-Ebenen-System
Lütz, Susanne
-
1998
Persistent link: https://www.econbiz.de/10014460004
Saved in:
374
Zinsänderungsrisiken : optimaler Einsatz von Futures beim Risikomanagement der Banken
Broll, Udo
;
Jaenicke, Johannes
-
1998
Persistent link: https://www.econbiz.de/10013428233
Saved in:
375
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
376
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
377
The management of financial risks at German nonfinancial firms : the case of Metallgesellschaft
Frankel, Allen B.
-
1996
Persistent link: https://www.econbiz.de/10000968922
Saved in:
378
Value at risk - proposals on a generalization
Schröder, Michael
-
1996
Persistent link: https://www.econbiz.de/10013428053
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