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subject:"Derivative"
subject:"World"
~isPartOf:"Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre"
~isPartOf:"Münchener Wirtschaftswissenschaftliche Beiträge : BWL ; discussion paper"
~isPartOf:"Working papers"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
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Derivative
World
Theorie
Risk management
34
Risikomanagement
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12
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10
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risk management
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Billio, Monica
4
Pelizzon, Loriana
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Caporin, Massimiliano
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Chlebus, Marcin
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Dionne, Georges
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Frattarolo, Lorenzo
2
Getmansky, Mila
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Barro, Diana
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Lanza, Fabio
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Loubergé, Henri
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MacMinn, Richard D.
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Osswald, Benjamin
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Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre
Münchener Wirtschaftswissenschaftliche Beiträge : BWL ; discussion paper
Working papers
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Discussion paper
17
Working paper series
16
Working paper series / European Central Bank
16
Working paper
15
Swiss Finance Institute Research Paper
14
IMF working papers
13
CESifo working papers
11
Discussion papers / CEPR
11
Policy research working paper : WPS
11
SFB 649 discussion paper
10
Finance and economics discussion series
9
CFS working paper series
8
Discussion paper / Center for Economic Research, Tilburg University
8
Working paper series / Frankfurt School of Finance & Management
8
Working paper series / International Center for Insurance Regulation
8
IMES discussion paper series / Englische Ausgabe
7
Staff working papers / Bank of England
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Econometric Institute research papers
6
SAFE working paper
6
Staff reports / Federal Reserve Bank of New York
6
Working papers / Financial Institutions Center
6
Working papers on finance
6
CoFE discussion papers
5
Discussion paper series / IZA
5
Discussion papers in economics
5
IDEI working papers
5
IFA working paper
5
International finance discussion papers
5
Questioni di economia e finanza
5
Working papers / TSE : WP
5
World Bank E-Library Archive
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BIS working papers
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ECONIS (ZBW)
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
Assessing systemic climate change risk by country : reflections from the use of composite indicators
Angelova, Denitsa
;
Bigano, Andrea
;
Bosello, Francesco
; …
-
2023
Persistent link: https://www.econbiz.de/10014534061
Saved in:
6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
EU sustainability taxonomy for non -financial undertakings : summary reporting criteria and extension to SMEs
Giacomelli, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013163297
Saved in:
9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
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