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subject:"Projektmanagement"
~language:"eng"
~person:"Boonen, Tim J."
~person:"Engle, Robert F."
~subject:"Portfolio-Management"
~subject:"Risk"
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Search: subject_exact:"Risiko des Betriebs"
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Projektmanagement
Portfolio-Management
Risk
Risikomanagement
44
Risk management
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Risiko
23
Theorie
21
Theory
21
Portfolio selection
12
Risikomaß
12
Risk measure
12
Climate change
9
Klimawandel
9
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Bankrisiko
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Boonen, Tim J.
Engle, Robert F.
Fabozzi, Frank J.
30
Wang, Ruodu
23
Stoja, Evarist
21
Hammoudeh, Shawkat
17
Sherris, Michael
16
Bhansali, Vineer
15
Diebold, Francis X.
15
McAleer, Michael
15
Polanski, Arnold
13
Bollerslev, Tim
12
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
Kakushadze, Zura
11
Mao, Tiantian
11
Martellini, Lionel
11
Roncalli, Thierry
11
Scherer, Bernd
11
Schuermann, Til
11
Skoglund, Jimmy
11
Tan, Ken Seng
11
Härdle, Wolfgang
10
Kutsch, Elmar
10
Li, Jianping
10
Wang, Neng
10
Chen, Wei
9
Gouriéroux, Christian
9
Hillson, David
9
Janabi, Mazin A. M. al
9
Liu, Haiyan
9
Till, Hilary
9
Yang, Jinqiang
9
Chi, Yichun
8
Christoffersen, Peter F.
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Goldberg, Lisa R.
8
Gollier, Christian
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European journal of operational research : EJOR
4
Insurance / Mathematics & economics
2
Staff reports / Federal Reserve Bank of New York
2
Annual review of financial economics
1
Discussion paper / Department of Economics, University of California San Diego
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of investment management : JOIM
1
NBER Working Paper
1
Risk measures for the 21st century
1
The journal of risk & insurance
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank
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XREAP 2017-04
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ECONIS (ZBW)
26
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21
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
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22
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
Saved in:
23
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
24
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
25
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
26
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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