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~subject:"Risk measure"
~type_genre:"Book section"
~type_genre:"Elektronischer Datenträger als Beilage"
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ECONIS (ZBW)
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111
Value-at-Risk: eine anwendungsorientierte Darstellung zentraler Methoden und Techniken des modernen Risikomanagements
Wilkens, Marco
;
Völker, Jörg
- In:
Risikomanagement
,
(pp. 413-442)
.
2001
Persistent link: https://www.econbiz.de/10001598739
Saved in:
112
Portfolio optimisation in a downside risk framework
Bramante, Ricardo
;
Cazzaniga, Barbara
- In:
Developments in forecast combination and portfolio choice
,
(pp. 231-237)
.
2001
Persistent link: https://www.econbiz.de/10001719156
Saved in:
113
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
Saved in:
114
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
Saved in:
115
Credit-Value-at-Risk unter besonderer Berücksichtigung des Zusammenhangs von Markt- und Kreditrisiken
Entrop, Oliver
-
2000
Persistent link: https://www.econbiz.de/10001546745
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116
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
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117
A new framework for the evaluation of market and credit risk
Kokic, Philip
;
Breckling, Jens
;
Eberlein, Ernst
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 51-67)
.
2000
Persistent link: https://www.econbiz.de/10001484266
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118
Value at risk: tool for managing trading risks
Eisele, Wolfgang
;
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 155-179)
.
2000
Persistent link: https://www.econbiz.de/10001496023
Saved in:
119
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
Saved in:
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