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subject:"Derivative"
subject:"Risk measure"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Basel Accord"
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Derivative
Risk measure
Basel Accord
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Messung
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Aktienindex
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Basel Committee on Banking Supervision
12
National Bureau of Economic Research
8
Oesterreichische Nationalbank
4
Springer-Verlag GmbH
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Center for Economic Research <Tilburg>
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Springer Fachmedien Wiesbaden
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The Wharton Financial Institutions Center
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Bank-Verlag GmbH
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Deutscher Genossenschafts-Verlag eG
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Finanz Colloquium Heidelberg
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Frankfurt School Verlag GmbH
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Global Association of Risk Professionals
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IGI Global
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Institute of Finance and Accounting <London>
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International Association for the Study of Insurance Economics
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PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
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Centro di Economia Monetaria e Finanziaria Paolo Baffi
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Conference Current Directions in Financial Regulation <2004, Toronto>
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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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 …
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2019
Persistent link: https://www.econbiz.de/10012035248
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Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
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2018
Persistent link: https://www.econbiz.de/10011921089
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