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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"SRC discussion paper : discussion paper series"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~person:"Christoffersen, Peter F."
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Currency Tail Risk"
~subject:"Nonlinear programming"
~subject:"Risikopräferenz"
~subject:"Risk management"
~subject:"Schätzung"
~type_genre:"Book section"
~type_genre:"Working Paper"
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Risikomanagement
Currency Tail Risk
Nonlinear programming
Risikopräferenz
Risk management
Schätzung
Risikomaß
2
Risk measure
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
Ausreißer
1
Core
1
Credit risk
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Estimation
1
Estimation theory
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Geldpolitik
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Kreditrisiko
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Liquidity Measures
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Monetary policy
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Outliers
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Portfolio selection
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Portfolio-Management
1
Risiko
1
Risk
1
Schock
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Schätztheorie
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Shock
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Statistical distribution
1
Statistische Verteilung
1
Systematic and Idiosyncratic Components of Tail Risk
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Theory
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Unconventional and Conventional Monetary Policy
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Wiedemann, Arnd
Christoffersen, Peter F.
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Gouriéroux, Christian
3
Cañón, Carlos Iván
1
Darolles, Serge
1
Deelstra, Griselda
1
Fermanian, Jean-David
1
Gagliardini, Patrick
1
Gerba, Eddie
1
Grasselli, Martino
1
Heam, J.-C.
1
Koehl, Pierre-François
1
Laurent, Jean-Paul
1
Pambira, Alberto
1
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SRC discussion paper : discussion paper series
Série des documents de travail / Centre de Recherche en Économie et Statistique
Fisher College of Business working paper series
8
Working paper / National Bureau of Economic Research, Inc.
6
FAME research paper series
3
Staff working papers / Bank of England
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Corporate risk management
2
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
2
NBER working paper series
2
New frontiers in enterprise risk management
2
Working papers / Financial Institutions Center
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Brennpunkt Risikomanagement und Regulierung
1
CESifo working papers
1
CFS working paper series
1
CREATES research paper
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / University of Bristol, Department of Economics
1
Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
Financial Institutions Center
1
Integrierte Rendite-/Risikosteuerung
1
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
1
SRC discussion paper
1
The revolution in corporate finance
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Wertorientierte Unternehmensführung : Perspektiven und Handlungsfelder für die Wertsteigerung von Unternehmen ; Festschrift zum 10jährigen Bestehen des Wirtschaftswissenschaftlichen Zentrums (WWZ) der Universität Basel
1
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ECONIS (ZBW)
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An unconventional fx tail risk story
Cañón, Carlos Iván
;
Gerba, Eddie
;
Pambira, Alberto
; …
-
2023
Persistent link: https://www.econbiz.de/10014433563
Saved in:
2
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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