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person:"Koedijk, Kees"
~person:"Christoffersen, Peter F."
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomanagement
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Koedijk, Kees
Christoffersen, Peter F.
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
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17
Sawik, Tadeusz
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17
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Mußhoff, Oliver
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Parast, Mahour Mellat
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Talluri, Srinivas
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Liu, Shan
14
Tan, Ken Seng
14
Blackhurst, Jennifer
13
Embrechts, Paul
13
Hussainey, Khaled
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Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
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Righi, Marcelo Brutti
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Sherris, Michael
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Bhansali, Vineer
11
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Hoyt, Robert E.
11
Kouvelis, Panos
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Sharma, Satyendra Kumar
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Van Vuuren, Gary
11
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10
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
2
Option-implied measures of equity risk
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Review of finance : journal of the European Finance …
16
(
2012
)
2
,
pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
4
Testing and comparing value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
- In:
Journal of empirical finance
8
(
2001
)
3
,
pp. 325-342
Persistent link: https://www.econbiz.de/10001587072
Saved in:
5
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:
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