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~person:"Härdle, Wolfgang"
~person:"Kaynar, Bahar"
~subject:"Capital income"
~subject:"Prognoseverfahren"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Measuring risk in complex stochastic systems
1
The VaR implementation handbook
1
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ECONIS (ZBW)
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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
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2
Backtesting beyond VaR
Härdle, Wolfgang
;
Stahl, Gerhard
- In:
Measuring risk in complex stochastic systems
,
(pp. 119-130)
.
2000
Persistent link: https://www.econbiz.de/10001579728
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