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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~person:"Gleißner, Werner"
~person:"Janabi, Mazin A. M. al"
~person:"Joëts, Marc"
~person:"Kamdem, J. Sadefo"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
USA
Germany
Portfolio management
Theory
Risikomanagement
4
Risk management
4
Risk measure
4
ARCH model
2
ARCH-Modell
2
Causality analysis
2
Kausalanalyse
2
Oil price
2
Portfolio selection
2
Portfolio-Management
2
Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
2
Ölpreis
2
CAViaR approach
1
Crude oil markets integration
1
Distribution tails
1
Emerging markets
1
Energiemarkt
1
Energiepreis
1
Energy market
1
Energy price
1
Estimation
1
Expected shortfall
1
Extreme risk spillovers
1
Financial Engineering
1
Financial engineering
1
Financial market
1
Financial risk management
1
Finanzmarkt
1
Forecasting model
1
Forward energy prices
1
Fuzzy random variables
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
GCC financial markets
1
Granger causality
1
Granger-causality in risk
1
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Article in journal
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English
4
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Gleißner, Werner
Janabi, Mazin A. M. al
Joëts, Marc
Kamdem, J. Sadefo
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Deng, Yuqi
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Huang, Chin Wei
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Lan, Lihuei
1
Liberadzki, Kamil
1
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Economic modelling
Risiko-Manager
4
Der Betrieb
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
Applied economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of emerging market finance
1
Journal of modelling in management
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Studies in economics and finance
1
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
1
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
1
Zeitschrift für KMU und Entrepreneurship : ZfKE
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
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1
Fuzzy value-at-risk and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Terraza, Michel
- In:
Economic modelling
39
(
2014
),
pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
Saved in:
2
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
3
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
4
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
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