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1
Aufbau, Bestandteile und Problemfelder ökonomischer Risikotragfähigkeitskonzepte in Banken : Betrachtung interner Risikotragfähigkeitskonzepte aus dem Blickwinkel der Bankenaufsich...
by
Menningen, Michael
Published 2014
Bedey & Thoms Media GmbH
Subjects:
“
...
Value
at
Risk
...
”
Read Now
2
Dynamic risk management with Markov decision processes
by
Mundt, André Philipp
Published 2008
KIT Scientific Publishing
Subjects:
“
...
Value
at
Risk
...
”
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3
Risikomanagement und Controlling : Chancen und Risiken erfassen, bewerten und in die Entscheidungsfindung integrieren
by
Klein, Andreas
Published 2017
Haufe-Lexware GmbH & Co. KG
Subjects:
“
...
Value
-at-
Risk
...
”
Read Now
4
PPP Distress and Fiscal Contingent Liabilities in South Asia
by
Herrera Dappe, Matias
Published 2022
The World Bank
Subjects:
“
...
Value
at
Risk
...
”
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5
Computational Methods for Risk Management in Economics and Finance
by
Resta, Marina
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
value
at
risk
...
”
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6
Systemic Risk and Reinsurance
by
Tian, Weidong
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...conditional
value
-at-
risk
...
”
Read Now
7
The Theory Applications of Finance and Macroeconomics
by
Hamdi, Helmi
Published 2022
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
Value
at
Risk
(VaR)...
”
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8
Empirical Analysis of Natural Gas Markets
by
Hamori, Shigeyuki
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
value
-at-
risk
...
”
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9
Risk Analysis and Portfolio Modelling
by
Allen, David
Published 2019
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
value
-at-
risk
...
”
Read Now
10
Risk and Financial Consequences
by
Halkos, George
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...conditional
value
-at-
risk
...
”
Read Now
11
Risk, Ruin and Survival: Decision Making in Insurance and Finance
by
Ren, Jiandong
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
value
-at-
risk
...
”
Read Now
12
Future Smart Grid Systems
by
Short, Michael
Published 2021
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...conditional
value
at
risk
...
”
Read Now
13
Situation Awareness for Smart Distribution Systems
by
Ge, Leijiao
Published 2022
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...conditional
value
-at-
risk
...
”
Read Now
14
Mathematical Finance with Applications
by
Wong, Wing-Keung
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...conditional
value
-at-
risk
...
”
Read Now
15
International Financial Markets and Monetary Policy
by
Czudaj, Robert
Published 2023
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
Value
at
Risk
...
”
Read Now
16
Sustainable Assessment in Supply Chain and Infrastructure Management
by
Kabir, Golam
Published 2022
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...conditional
value
-at-
risk
...
”
Read Now
17
Circular Economy, Ethical Funds, and Engineering Projects
by
Konstantakopoulou, Foteini
Published 2020
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
Value
-at-
Risk
...
”
Read Now
18
Complexity in Economic and Social Systems
by
Drożdż, Stanisław
Published 2021
MDPI - Multidisciplinary Digital Publishing Institute
Subjects:
“
...
value
at
risk
...
”
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