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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"DEM working paper series"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Manganelli, Simone"
~person:"Martin, Antoine"
~person:"Nixon, W. Barry"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Ausreißer
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extreme downside correlation
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extreme downside hedge
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Romeike, Frank
Engle, Robert F.
Giudici, Paolo
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Nixon, W. Barry
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Mojtahedi, Fatemeh
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DEM working paper series
Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Staff reports / Federal Reserve Bank of New York
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Working paper series / European Central Bank
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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The journal of operational risk
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Working paper / National Bureau of Economic Research, Inc.
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Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
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Annals of finance
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Annual review of financial economics
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Bayesian model comparison
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Boletín / Centro de Estudios Monetarios Latinoamericanos
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Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Department of Economics discussion paper series / University of Oxford
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Department of Economics, University of California San Diego
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Discussion paper / Deutsche Bundesbank
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Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
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Economic review
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Fallstudien zur Unternehmensführung
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Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
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Harvard Business School Finance Working Paper
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International review of financial analysis
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
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2020
Persistent link: https://www.econbiz.de/10012372947
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Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
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2020
Persistent link: https://www.econbiz.de/10012321939
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