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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~person:"Balli, Faruk"
~person:"Dias, Alexandra"
~subject:"Basler Akkord"
~subject:"Messung"
~subject:"Portfolio-Management"
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Deutschland
Risiko
Basler Akkord
Messung
Portfolio-Management
Risikomanagement
4
Risk management
4
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
Portfolio selection
2
Risk
2
Statistical distribution
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Statistische Verteilung
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Value-at-Risk
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Capitalism
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Conditional Value-at-Risk
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Diversification
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Financial crises
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Market capitalization
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Multi-asset portfolios
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Multivariate extreme value theory
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Outliers
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Portfolio tail probability
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Probability theory
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Quantitative risk management
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Remittances
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Risk sharing
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Balli, Faruk
Dias, Alexandra
Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Csóka, Péter
2
Daníelsson, Jón
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
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McNeil, Alexander J.
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Paterlini, Sandra
2
Puccetti, Giovanni
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2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Barone-Adesi, Giovanni
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Başak, Suleyman
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Bellini, Fabio
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Blüm, Jürg M.
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Journal of banking & finance
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CAMA Working Paper
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International Journal for Re-Views in Empirical Economics : IREE
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ECONIS (ZBW)
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The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
3
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
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