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~subject:"Kreditrisiko"
~subject:"Prognoseverfahren"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
~type_genre:"Textbook"
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Kreditrisiko
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Risikomaß
419
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208
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127
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Stock market volatility
3
Basel III, Risikomanagement und neue Bankenaufsicht
2
Econometric measures of financial risk in high dimensions
2
Handbook of heavy tailed distributions in finance
2
Marktrisikoregulierung im Umbruch
2
Risk management : a modern perspective
2
Risk management : challenge and opportunity ; with 125 tables
2
Robustness in econometrics
2
Wiley finance series
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Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Analysis of monetary institutions and space : conference volume, 17. November 2010, Kaposvár
1
Application of operations research to financial markets
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Bewertung von Unternehmen : Festschrift für O.Univ.-Prof. Mag. Dr. Wolfgang Nadvornik
1
Brennpunkt Risikomanagement und Regulierung
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Credit Analyst
1
Credit risk : models, derivatives, and management
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Digital transformation management : challenges and futures in the Asian digital economy
1
Econometrics of risk
1
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]
1
Encyclopedia of finance research ; Vol. 1
1
Essays on corporate hedging
1
Finance transformation : Strategien, Konzepte und Instrumente
1
Financial crises, sovereign risk and the role of institutions
1
Financial econometrics and empirical market microstructure
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1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global risk management : financial, operational, and insurance strategies
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of research on emerging theories, models, and applications of financial econometrics
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
International financial contagion
1
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
1
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
1
Investigating the relationship between the financial and real economy
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ECONIS (ZBW)
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41
Value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2010
Persistent link: https://www.econbiz.de/10003900686
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42
Strategische Ansätze zur Marktimplementierung des CM-Tools "D&B Portfolio Manager"
Bergner, Uwe
- In:
Risikoprophylaxe im Unternehmensalltag
,
(pp. 51-111)
.
2010
Persistent link: https://www.econbiz.de/10003997500
Saved in:
43
Structural credit modeling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
;
Powell, Robert
- In:
The VaR implementation handbook
,
(pp. 403-414)
.
2009
Persistent link: https://www.econbiz.de/10003827094
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44
The economic implications of volatility scaling by the square-root-of-time rule
Ellis, Craig
;
Sundmacher, Maike
- In:
Stock market volatility
,
(pp. 147-161)
.
2009
Persistent link: https://www.econbiz.de/10003830412
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45
Jumps and microstructure noise in stock price volatility
Sen, Rituparna
- In:
Stock market volatility
,
(pp. 163-177)
.
2009
Persistent link: https://www.econbiz.de/10003830417
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46
Cross-sectional return dispersions and risk in global equity markets
Chiang, Thomas C.
- In:
Stock market volatility
,
(pp. 361-376)
.
2009
Persistent link: https://www.econbiz.de/10003830590
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47
Kreditportfoliosteuerung
Heidorn, Thomas
- In:
Credit Analyst
,
(pp. 365 - 386)
.
2009
Persistent link: https://www.econbiz.de/10014561268
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48
The link between default and recovery rates : theory, empirical evidence, and implications
Altman, Edward I.
;
Brady, Brooks
;
Resti, Andrea
; …
- In:
Credit risk : models, derivatives, and management
,
(pp. 211-234)
.
2008
Persistent link: https://www.econbiz.de/10003718478
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49
Markt- und Kreditrisikomanagement vor dem Hintergrund des IFRS 7
Bendeler, Maximilian
- In:
Finance transformation : Strategien, Konzepte und …
,
(pp. 145-156)
.
2008
Persistent link: https://www.econbiz.de/10003601496
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50
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
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