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subject:"Risiko"
subject:"World"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Theorie"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Risiko
World
Theorie
Risikomanagement
7
Risk management
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Estimation
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Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk
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Risk measure
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Schätzung
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Aktienindex
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1999-2009
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Ausreißer
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Bankenkrise
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Banking crisis
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Deutschland
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Bissantz, Kathrin
1
Bissantz, Nicolai
1
Bücher, Axel
1
Frondel, Manuel
1
Klüppelberg, Claudia
1
Mühlnickel, Janina
1
Posch, Peter N.
1
Schmidt, Christoph M.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Weiß, Gregor
1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Working paper / National Bureau of Economic Research, Inc.
38
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
27
Discussion paper / Centre for Economic Policy Research
22
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9
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8
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7
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7
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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 …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A measure of a nation's physical energy supply risk
Frondel, Manuel
;
Schmidt, Christoph M.
-
2013
Persistent link: https://www.econbiz.de/10010196982
Saved in:
4
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
-
2013
Persistent link: https://www.econbiz.de/10009776156
Saved in:
5
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
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