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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"DNB working paper"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Estimation"
~subject:"Risikomaß"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
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Bankenregulierung
Bankrisiko
Estimation
Risikomaß
Risikomanagement
14
Risk management
14
Risk measure
6
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risk
4
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3
Bank risk
3
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Measurement
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Outliers
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Schätzung
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risk management
3
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expected shortfall
2
extreme value theory
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systemic risk
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7
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7
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9
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1
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Chen Zhou
3
Oordt, Maarten van
3
Ziggel, Daniel
3
Bissantz, Nicolai
2
Berens, Tobias
1
Bissantz, Kathrin
1
Bücher, Axel
1
Daníelsson, Jón
1
Haan, Jakob de
1
Klüppelberg, Claudia
1
Neretina, Ekaterina
1
Posch, Peter N.
1
Sahin, Cenkhan
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Steinorth, Verena
1
Stork, Philip
1
Vries, Casper G. de
1
Weiß, Gregor
1
Wied, Dominik
1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
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DNB working paper
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Discussion paper / Tinbergen Institute
21
IMF working papers
18
Discussion paper
16
Research paper series / Swiss Finance Institute
16
Working paper series / European Central Bank
15
Working papers
15
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14
Discussion paper / Centre for Economic Policy Research
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion papers / CEPR
10
SFB 649 discussion paper
10
CESifo working papers
8
Finance and economics discussion series
8
Staff working papers / Bank of England
7
Swiss Finance Institute Research Paper
7
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6
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6
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5
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5
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4
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3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
4
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
5
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
6
Banking stress test effects on returns and risks
Neretina, Ekaterina
;
Sahin, Cenkhan
;
Haan, Jakob de
-
2014
Persistent link: https://www.econbiz.de/10010343579
Saved in:
7
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
8
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
9
Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
10
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
Saved in:
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