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~isPartOf:"Risk measures for the 21st century"
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Risikomanagement
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Daníelsson, Jón
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Risk measures for the 21st century
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Journal of banking & finance
203
Risiko-Manager
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International journal of production economics
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IMF Working Papers
164
Journal of risk and financial management : JRFM
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Finance research letters
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The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
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NBER working paper series
108
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
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Energy economics
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Europäische Hochschulschriften / 5
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MPRA Paper
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Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
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Transportation research / E : an international journal
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Die Bank
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Value-at-risk, expected shortfall and marginal risk contribution
Rau-Bredow, Hans
- In:
Risk measures for the 21st century
,
(pp. 61-68)
.
2004
Persistent link: https://www.econbiz.de/10002081512
Saved in:
2
Regulation and incentives for risk management in incomplete markets
Daníelsson, Jón
;
Jorgensen, Bjørn N.
;
De Vries, Casper G.
- In:
Risk measures for the 21st century
,
(pp. 87-108)
.
2004
Persistent link: https://www.econbiz.de/10002081527
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3
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
4
Hedge funds: a copula approach for risk management
Geman, Hélyette
;
Kharoubi, Cécile
- In:
Risk measures for the 21st century
,
(pp. 303-320)
.
2004
Persistent link: https://www.econbiz.de/10002081631
Saved in:
5
Risk return management approach for the bank portfolio
Theiler, Ursula A.
- In:
Risk measures for the 21st century
,
(pp. 403-431)
.
2004
Persistent link: https://www.econbiz.de/10002081635
Saved in:
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