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subject:"Risikomaß"
subject:"USA"
~person:"Becker, Claudia"
~person:"Bonke, Thomas"
~subject:"Basel Accord"
~subject:"Hedging"
~subject:"Risk"
~type_genre:"Thesis"
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Risikomaß
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Basel Accord
Hedging
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Risikomanagement
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Becker, Claudia
Bonke, Thomas
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Schriftenreihe QM : quantitative Methoden in Forschung und Praxis
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ECONIS (ZBW)
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Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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Quantitative Risikosteuerung in der Investitionsplanung auf Basis des Conditional-Value-at-Risk
Bonke, Thomas
-
2007
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1. Aufl.
Persistent link: https://www.econbiz.de/10013432012
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