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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"Discussion paper series"
~isPartOf:"Reihe Ökonomie"
~subject:"Theory"
~type:"book"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Risikomanagement
10
Risk management
8
Risk measure
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Theorie
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Anlageverhalten
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Behavioural finance
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COVID-19
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Großbritannien
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tail risk
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ARCH-Modell
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Aktienindex
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Asien
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Black-Scholes model
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Breugem, Matthijs
3
Marfè, Roberto
3
Corvino, Raffaele
2
Fortin, Ines
2
Reid, Gavin C.
2
Schönleber, Lorenzo
2
Carr, Peter
1
Ewald, CXhristian-Oliver
1
Fuss, Sabine
1
Hlouskova, Jaroslava
1
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1
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1
Luciano, Elisa
1
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1
Obersteiner, Michael
1
Rochet, Jean-Charles
1
Smith, Julia A.
1
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Xiao, Yajun
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Zucchi, Francesca
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Carlo Alberto notebooks
Discussion paper series
Reihe Ökonomie
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
20
Working papers
17
Discussion paper
15
Swiss Finance Institute Research Paper
13
Working paper series
12
SFB 649 discussion paper
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Finance and economics discussion series
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CFS working paper series
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IMES discussion paper series / Englische Ausgabe
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Working paper series / International Center for Insurance Regulation
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
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Staff working papers / Bank of England
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ECONIS (ZBW)
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Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
Risk appetite fluctuations in the insurance industry
Luciano, Elisa
;
Rochet, Jean-Charles
-
2021
Persistent link: https://www.econbiz.de/10013325524
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3
Corporate policies and the term structure of risk
Breugem, Matthijs
;
Marfè, Roberto
;
Zucchi, Francesca
-
2020
Persistent link: https://www.econbiz.de/10012511755
Saved in:
4
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
5
Risk spillovers and hedging : why do firms invest too much in systemic risk?
Willems, Bert
;
Morbee, Joris
-
2011
Persistent link: https://www.econbiz.de/10009300043
Saved in:
6
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, CXhristian-Oliver
;
Xiao, Yajun
-
2008
Persistent link: https://www.econbiz.de/10003680543
Saved in:
7
An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines
;
Fuss, Sabine
;
Hlouskova, Jaroslava
; …
-
2007
Persistent link: https://www.econbiz.de/10003510413
Saved in:
8
Tail-dependence in stock-return pairs
Fortin, Ines
;
Kuzmics, Christoph
-
2002
Persistent link: https://www.econbiz.de/10001736255
Saved in:
9
Investor and investee conduct in the risk appraisal of high technology new ventures in the UK
Reid, Gavin C.
;
Smith, Julia A.
-
2002
Persistent link: https://www.econbiz.de/10001669850
Saved in:
10
Investor conduct towards new high technology firms : UK evidence on how risk is managed
Reid, Gavin C.
-
2002
Persistent link: https://www.econbiz.de/10001669861
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