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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of international money and finance"
~person:"Polanski, Arnold"
~subject:"Risikopräferenz"
~subject:"Risk measure"
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Bankenaufsicht
Welt
Risikopräferenz
Risk measure
Ausreißer
2
Outliers
2
Risiko
2
Risikomanagement
2
Risikomaß
2
Risk
2
Risk management
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Statistical distribution
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Statistische Verteilung
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Beta risk
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Börsenkurs
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Capital income
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Dependence in risk
1
Distributional characteristics
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Estimation
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Extreme risk assessment
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High frequency returns
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Kapitaleinkommen
1
Multidimensional risk
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Portfolio selection
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Portfolio-Management
1
Risikoprämie
1
Risk premium
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Schätzung
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Systematic tail risk
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Polanski, Arnold
Stoja, Evarist
3
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1
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1
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1
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1
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1
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1
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1
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1
Gull, Ammar Ali
1
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1
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Journal of international financial markets, institutions & money
Journal of international money and finance
Bank of England Working Paper
2
International journal of forecasting
2
Staff working papers / Bank of England
2
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
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Journal of banking & finance
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ECONIS (ZBW)
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
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