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~subject:"Risk management"
~type_genre:"Bibliography included"
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Risk management
Risikomaß
9
Risk measure
9
Risikomanagement
6
Theorie
6
Theory
6
Value at Risk
4
Financial Futures
3
Risiko
3
Analysis of variance
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1,357
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227
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227
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212
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212
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107
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70
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56
Collection of articles of several authors
20
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10
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8
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7
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Allen, Linda
1
Angelidis, Timotheos
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Boudoukh, Jacob
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Degiannakis, Stavros
1
Dowd, Kevin
1
Embrechts, Paul
1
Frey, Rüdiger
1
Jorion, Philippe
1
McNeil, Alexander J.
1
Reagle, Derrick Peter
1
Saunders, Anthony
1
Vinod, Hrishikesh D.
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New econometric modelling research
1
Princeton series in finance
1
Wiley series in frontiers in finance
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Wiley series in probability and statistics
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ECONIS (ZBW)
6
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1
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
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2
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
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3
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
4
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
5
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
6
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
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