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institution:"University of Cambridge / Department of Applied Economics"
type_genre:"Working Paper"
~accessRights:"free"
~institution:"Centre for Actuarial Studies"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Search: subject_exact:"Risk management"
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Risikomanagement
4
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Bücher, Axel
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Pesaran, M. Hashem
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University of Cambridge / Department of Applied Economics
Centre for Actuarial Studies
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
8
Center for Economic Research <Tilburg>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Iowa State University / Center for Agricultural and Rural Development
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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International Center for Financial Asset Management and Engineering
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International Monetary Fund
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Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
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Central Bank of Ireland
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Centre for the Study of African Economies
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Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
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Cornell University / Department of Applied Economics and Management
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Ekonomiska forskningsinstitutet <Stockholm>
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
Scope for credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002808771
Saved in:
4
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
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