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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~person:"Hammoudeh, Shawkat"
~person:"Schuermann, Til"
~person:"Wang, Ruodu"
~subject:"Theory"
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Portfolio-Management
Theory
Risk management
112
Risikomanagement
103
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Risiko
32
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32
Risikomaß
31
Risk measure
31
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Koedijk, Kees
Hammoudeh, Shawkat
Schuermann, Til
Wang, Ruodu
Broll, Udo
38
Fabozzi, Frank J.
38
Daníelsson, Jón
18
Diebold, Francis X.
18
Dionne, Georges
18
McAleer, Michael
18
Rudolph, Bernd
18
Bhansali, Vineer
17
Eller, Roland
17
Embrechts, Paul
17
Boonen, Tim J.
16
Gatzert, Nadine
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Rochet, Jean-Charles
15
Wiedemann, Arnd
14
Mao, Tiantian
13
Pelizzon, Loriana
13
Christoffersen, Peter F.
12
Glasserman, Paul
12
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Račev, Svetlozar T.
12
Roncalli, Thierry
12
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12
Schierenbeck, Henner
12
Wahl, Jack E.
12
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
Kakushadze, Zura
11
Liu, Haiyan
11
Scherer, Bernd
11
Stoja, Evarist
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11
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
52
EconStor
3
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51
Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
Persistent link: https://www.econbiz.de/10001739107
Saved in:
52
Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
Persistent link: https://www.econbiz.de/10001698270
Saved in:
53
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
54
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
55
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
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