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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Basel Accord"
~subject:"Capital income"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Book section"
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Basel Accord
Capital income
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Risk measure
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Dowd, Kevin
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Fabozzi, Frank J.
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Valuation, financial modeling, and quantitative tools
Brennpunkt Risikomanagement und Regulierung
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Marktrisikoregulierung im Umbruch
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Stock market volatility
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Basel III, Risikomanagement und neue Bankenaufsicht
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Commercial banking risk management : regulation in the wake of the financial crisis
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Econometric measures of financial risk in high dimensions
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Financial econometrics and empirical market microstructure
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Handbuch ökonomisches Kapitel
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Quantitative fund management
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk management approaches in engineering applications
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Robustness in econometrics
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Advanced mathematical methods for finance
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Advances in applied economics, business and development
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Advances in banking technology and management : impacts of ICT and CRM
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Advances in risk management
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Annals of operations research ; 229
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Applied quantitative finance
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
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Business and finance : performance and management
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Climate investing : new strategies and implementation challenges
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Consumer perception of product risks and benefits
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Contemporary issues in social science
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Creating value and improving financial performance : inclusive finance and the ESG premium
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Credit risk : models, derivatives, and management
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CreditRisk+ in the banking industry
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Cu - Hi
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Developments in forecast combination and portfolio choice
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Digital transformation management : challenges and futures in the Asian digital economy
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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Model risk
Dowd, Kevin
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2008
Persistent link: https://www.econbiz.de/10003765457
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Back-testing market risk models
Dowd, Kevin
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2008
Persistent link: https://www.econbiz.de/10003765458
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Yield curve risk measures
Fabozzi, Frank J.
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Mann, Steven V.
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2008
Persistent link: https://www.econbiz.de/10003765477
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