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subject:"Risikomaß"
subject:"USA"
~person:"Aǧca, Şenay"
~person:"Glauser, Manrico"
~type_genre:"Conference proceedings"
~type_genre:"Konferenzschrift"
~type_genre:"Thesis"
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Risikomaß
USA
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
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Risk management
2
Risk measure
2
Aktienmarkt
1
Estimation
1
Interest rate risk
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Kopula <Mathematik>
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Marktrisiko
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Messung
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Multivariate Verteilung
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Multivariate distribution
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Aǧca, Şenay
Glauser, Manrico
Schade, Katharina
2
Abberger, Klaus
1
Aepli, Matthias Daniel
1
Aschenbrücker, Andreas
1
Azevedo Filho, Adriano J. B. V.
1
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Bayer, Verena
1
Becker, Claudia
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Benecke, Birka
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Birnbaum, Edward L.
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Bol, Georg
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Bonke, Thomas
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Bonn, Rainer
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Caserta, Silvia
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Christ, Korbinian
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Claußen, Arndt
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Cumperayot, Phornchanok J.
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Diederichs, Marc
1
Dresel, Tanja
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Dubach, Martin
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Duch, Jan
1
Eisele, Burkhard
1
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1
Firnkorn, Lutz
1
Franceschetti, Alberto
1
Frank, Tobias
1
Fucik, Markus
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Gandy, Ralf
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Geidt-Karrenbauer, Ulrike
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ECONIS (ZBW)
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Messung von Marktrisiken unter Verwendung von Copulafunktionen : eine empirische Studie für den Schweizer Aktienmarkt
Glauser, Manrico
-
2003
Persistent link: https://www.econbiz.de/10002397745
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2
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Aǧca, Şenay
-
2002
Persistent link: https://www.econbiz.de/10009245340
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