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subject:"Risiko"
subject:"World"
~isPartOf:"Discussion paper series / LSE Financial Markets Group"
~person:"Bos, Charles S."
~person:"Daníelsson, Jón"
~person:"Embrechts, Paul"
~person:"Farkas, Walter"
~person:"Krueger, Dirk"
~subject:"Arrow-Debreu equilibrium"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Risiko
World
Arrow-Debreu equilibrium
Theorie
Risikomanagement
2
Risk management
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Theory
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1984-1996
1
Capital income
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Estimation
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Estimation theory
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Sampling
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Bos, Charles S.
Daníelsson, Jón
Embrechts, Paul
Farkas, Walter
Krueger, Dirk
Loss, Frédéric
2
Vries, Casper G. de
2
Brunnermeier, Markus Konrad
1
Muermann, Alexander
1
Pedersen, Lasse H.
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Renucci, Antoine
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Discussion paper series / LSE Financial Markets Group
Discussion paper / Tinbergen Institute
9
Research paper series / Swiss Finance Institute
8
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CFS working paper series
2
Discussion paper / Tinbergen Institute / Tinbergen Institute
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Finance and economics discussion series
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IMES discussion paper series / Englische Ausgabe
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Princeton series in finance
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Report / Erasmus Center for Financial Research, Erasmus University
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SFB 649 discussion paper
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Special paper series / London School of Economics and Political Science, Financial Markets Group
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ECONIS (ZBW)
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Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000989750
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2
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
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