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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~person:"Gleißner, Werner"
~person:"Joëts, Marc"
~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
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ARCH model
2
ARCH-Modell
2
Causality analysis
2
Kausalanalyse
2
Oil price
2
Risikomanagement
2
Risk management
2
Risk measure
2
Volatility
2
Volatilität
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Ölpreis
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CAViaR approach
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Crude oil markets integration
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Distribution tails
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Energy market
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Estimation
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Granger causality
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Gleißner, Werner
Joëts, Marc
Andrieş, Alin Marius
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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
Controlling & management review : Zeitschrift für Controlling & Management
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
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1
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:
2
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
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