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~isPartOf:"The VaR implementation handbook"
~subject:"Geldmenge"
~subject:"Germany"
~subject:"Monetary targeting"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
~type_genre:"Festschrift"
~type_genre:"Thesis"
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Geldmenge
Germany
Monetary targeting
Portfolio-Management
Risikomaß
18
Risk measure
18
Theorie
13
Theory
13
Portfolio selection
5
Market risk
3
Marktrisiko
3
Risikomanagement
3
Risk management
3
Bank
2
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2
Empirische Methode
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1997-2006
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5
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Bi̇rbi̇l, Ş. İlker
1
Fantazzini, Dean
1
Fernández, Viviana
1
Frenk, Hans
1
Kaynar, Bahar
1
Lamm, R. McFall
1
Noyan, Nilay
1
Rengifo, Erick W.
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Trifan, Emanuela
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The VaR implementation handbook
Europäische Hochschulschriften / 5
41
The theory of monetary aggregation
14
Divisia monetary aggregates : theory and practice
12
Money, measurement and computation
10
Schriftenreihe Finanzmanagement
9
The Taylor rule and the transformation of monetary policy
9
Monetary analysis : tools and applications
8
Fünfzig Jahre Deutsche Mark : Notenbank und Währung in Deutschland seit 1948
7
Geldpolitik : zwanzig Jahre Geldmengensteuerung in Deutschland ; [Symposium am 9./10. Dezember 1994 in der Akademie Deutscher Genossenschaften auf Schloß Montabaur]
7
Fifty years of the Deutsche Mark : Central Bank and the currency in Germany since 1948
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Money, monetary policy, and transmission mechanisms : proceedings of a conference held by the Bank of Canada, November 1999
6
3. Bargeldsymposium der Deutschen Bundesbank 2016
5
Complexity, endogenous money and macroeconomic theory : essays in honour of Basil J. Moore
5
Geldtheorie und Geldpolitik
5
Herausforderungen der Wirtschaftspolitik : Festschrift zum 60. Geburtstag von Claus Köhler
5
International money and finance
5
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
5
Reihe Quantitative Ökonomie : Ökon
5
Risikobasierte Geldwäsche-Prävention : aktuelle Veränderungen bei Sicherungsmaßnahmen und Kundensorgfaltspflichten
5
Schriften zur Geldtheorie und Geldpolitik
5
Applied quantitative finance
4
Background studies for the ECB's evaluation of its monetary policy strategy
4
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
4
Contributions to economics
4
Eigentum und Recht und Freiheit : Otto Steiger zum Gedenken
4
Exogenität und Endogenität : die Geldmenge in der Geschichte des ökonomischen Denkens und in der modernen Politik : the quantity of Money in the History of economic thought and in the modern policy ; a "Center for Financial Studies" conference ; Symposium für Karl Häuser
4
Foundations of European Central Bank policy
4
Gabler-Edition Wissenschaft
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Macro and micro policies for more growth and employment : Symposium 1987
4
Money, macroeconomics and Keynes
4
Neuere Entwicklungen in der Geldtheorie und Währungspolitik
4
Quantitative fund management
4
Research
4
The future of money : compilation of papers : study requested by the ECON committee : monetary dialogue, December 2019
4
Application of operations research to financial markets
3
Aspekte der Geldpolitik in offenen Volkswirtschaften
3
Banken in gesamtwirtschaftlicher Verantwortung
3
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ECONIS (ZBW)
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1
Applying VaR to hedge fund trading strategies : limitations and challenges
Lamm, R. McFall
- In:
The VaR implementation handbook
,
(pp. 41-57)
.
2009
Persistent link: https://www.econbiz.de/10003826905
Saved in:
2
Value at risk for high-dimensional portfolios : a dynamic grouped t-copula approach
Fantazzini, Dean
- In:
The VaR implementation handbook
,
(pp. 253-282)
.
2009
Persistent link: https://www.econbiz.de/10003827068
Saved in:
3
Risk measures and their applications in asset management
Bi̇rbi̇l, Ş. İlker
;
Frenk, Hans
;
Kaynar, Bahar
; …
- In:
The VaR implementation handbook
,
(pp. 311-338)
.
2009
Persistent link: https://www.econbiz.de/10003827082
Saved in:
4
Value at risk under heterogeneous investment horizons and spatial relations
Fernández, Viviana
- In:
The VaR implementation handbook
,
(pp. 463-483)
.
2009
Persistent link: https://www.econbiz.de/10003827101
Saved in:
5
How investors face financial risk loss aversion and wealth allocation with two-dimensional individual utility : a VaR application
Rengifo, Erick W.
;
Trifan, Emanuela
- In:
The VaR implementation handbook
,
(pp. 485-512)
.
2009
Persistent link: https://www.econbiz.de/10003827118
Saved in:
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