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language:"eng"
subject:"risk management"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~language:"por"
~language:"ron"
~subject:"Risk model"
~subject:"Theorie"
~type_genre:"Book section"
~type_genre:"Working Paper"
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risk management
Risk model
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Risiko
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Risk
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Risk management
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Aktienindex
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Klüppelberg, Claudia
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Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Institute of Finance and Accounting <London>
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Robert Schuman Centre for Advanced Studies
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University of Exeter / Department of Economics
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
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Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Actuarial Studies
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Centre for Analysis of Risk and Regulation <London>
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Centre for Analytical Finance <Århus>
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Chambre de commerce et d'industrie de Paris
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Federal Reserve Bank of Chicago / Research Dept
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Federal Reserve System / Board of Governors
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1
INSEAD
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Keizai-Sangyō-Kenkyūsho <Tokio>
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Massachusetts Institute of Technology / Department of Economics
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Svenska Handelshögskolan <Helsinki>
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The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
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University of Cambridge / Department of Applied Economics
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University of York / Department of Economics and Related Studies
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Universität Hannover / Wirtschaftswissenschaftliche Fakultät
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Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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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
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