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subject:"Risikomaß"
type_genre:"Working Paper"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Climate change"
~type_genre:"Arbeitspapier"
~type_genre:"Konferenzbeitrag"
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Risikomaß
Climate change
Risikomanagement
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Risk management
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Theorie
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Theory
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Derivat
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Derivative
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Portfolio selection
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Basler Akkord
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Option pricing theory
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Frain, John C.
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Kerkhof, Jeroen
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Melenberg, Bertrand
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Schumacher, Hans
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Center for Economic Research <Tilburg>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
5
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
International Center for Financial Asset Management and Engineering
1
International Food Policy Research Institute
1
Leibniz-Institut für Wirtschaftsforschung Halle
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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Value at risk (VaR) and the á-stable distribution
Frain, John C.
-
2008
Persistent link: https://www.econbiz.de/10003996453
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2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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