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~type_genre:"Bibliografie"
~type_genre:"Book section"
~type_genre:"Forschungsbericht"
~type_genre:"Hochschulschrift"
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Risikomaß
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The VaR implementation handbook
18
Schriftenreihe Finanzmanagement
12
Applied quantitative finance
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Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
Stock market volatility
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Brennpunkt Risikomanagement und Regulierung
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Marktrisikoregulierung im Umbruch
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Europäische Hochschulschriften / 5
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Soft computing for risk evaluation and management : applications in technology, environment and finance
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Basel III, Risikomanagement und neue Bankenaufsicht
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BestMasters
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
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Reihe Quantitative Ökonomie : Ökon
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Risk management approaches in engineering applications
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Risk tolerance in financial decision making
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Application of operations research to financial markets
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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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Decision making and risk/return optimization in financial economics
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Dissertation Series CentER
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Econometrics of risk
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Emerging markets and the global economy
3
Financial econometrics and empirical market microstructure
3
Handbook of heavy tailed distributions in finance
3
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
3
Operations research models in banking management
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Risikomanagement und Finanzcontrolling
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk manangement post financial crisis : a period of monetary easing
3
Robustness in econometrics
3
Tinbergen Institute research series
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ECONIS (ZBW)
640
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1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
Extreme value statistics using related variables
Ahmed, Hanan
-
2022
Persistent link: https://www.econbiz.de/10013263346
Saved in:
3
Analysis and forecast of CPI in China based on LSTM and VAR model
Feng, Hengxiang
- In:
Internet finance and digital economy : advances in …
,
(pp. 339-357)
.
2024
Persistent link: https://www.econbiz.de/10014534119
Saved in:
4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
Got crypto? : evidence from Markowitz, Kataoka, and conditional
value-at-risk
models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
6
Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
Saved in:
7
Essays on portfolio optimization and estimation risk
Kovalenko, Illia
-
2021
Persistent link: https://www.econbiz.de/10013502668
Saved in:
8
Macroprudential policy to manage systemic risk deriving from financial institutions in Mongolia
Natsagdorj, Narantuya
- In:
Challenges in Fiscal and Monetary Policies in Mongolia
,
(pp. 147-180)
.
2023
Persistent link: https://www.econbiz.de/10014228190
Saved in:
9
A market crash or tail risk? : heavy tails and asymmetry of returns in the Chinese stock market
Xing, Zeyu
;
Ibragimov, Rustam Ju.
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 181-205)
.
2023
Persistent link: https://www.econbiz.de/10014315307
Saved in:
10
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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