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person:"Oxelheim, Lars"
subject:"Risikomaß"
~person:"Dowd, Kevin"
~person:"Härdle, Wolfgang"
~person:"Karmakar, Madhusudan"
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Risikomaß
Risikomanagement
79
Risk management
64
Risk measure
29
risk management
23
Theorie
22
Theory
22
Risiko
17
Risk
17
Portfolio selection
13
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13
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9
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8
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30
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Oxelheim, Lars
Dowd, Kevin
Härdle, Wolfgang
Karmakar, Madhusudan
Stoja, Evarist
25
Wang, Ruodu
21
McAleer, Michael
20
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Hammoudeh, Shawkat
10
Allen, David E.
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Brandtner, Mario
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Fabozzi, Frank J.
7
Li, Jianping
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Chang, Chia-Lin
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
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1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The real life guide to accounting research : a behind the scenes view of using qualitative research methods
1
The strategic CFO : creating value in a dynamic market environment
1
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1
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ECONIS (ZBW)
29
EconStor
1
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21
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
22
Extreme measures of agricultural financial risk
Morgan, C. W.
;
Cotter, John
;
Dowd, Kevin
- In:
Journal of agricultural economics
63
(
2012
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10009504666
Saved in:
23
Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas
;
Jankensgård, Håkan
;
Oxelheim, Lars
- In:
The strategic CFO : creating value in a dynamic market …
,
(pp. 85-105)
.
2011
Persistent link: https://www.econbiz.de/10009378372
Saved in:
24
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
25
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
26
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
27
Qualitative dimensions in finance and risk management research
Dowd, Kevin
- In:
The real life guide to accounting research : a behind …
,
(pp. 509-523)
.
2008
Persistent link: https://www.econbiz.de/10003848951
Saved in:
28
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
29
Exposure-based cash-flow-at-risk under macroeconomic uncertainty
Andrén, Niclas
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002640358
Saved in:
30
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
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