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type_genre:"Hochschulschrift"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~language:"eng"
~subject:"Bank risk"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Berichte aus der Betriebswirtschaft
Lecture notes in economics and mathematical systems : LNEMS
Neue betriebswirtschaftliche Forschung : Nbf
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7
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ECONIS (ZBW)
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1
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
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2
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
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1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
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3
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
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4
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
5
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
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6
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
7
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
8
Design of master agreements for OTC derivatives
Franzen, Dietmar
-
2001
Persistent link: https://www.econbiz.de/10001498192
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9
Interest rate dynamics, derivatives pricing, and risk management
Chen, Lin
-
1996
Persistent link: https://www.econbiz.de/10013278137
Saved in:
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