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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"DEM working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
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Risikomaß
Risikomanagement
54
Risk management
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Theorie
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Estimation
10
Schätzung
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USA
9
United States
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Risiko
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Bank risk
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6
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Ahelegbey, Daniel Felix
2
Giudici, Paolo
2
Kratz, Marie
2
Mojtahedi, Fatemeh
2
Adrian, Tobias
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Hambuckers, Julien
1
Mojaverian, Seyed Mojtaba
1
Pesaran, M. Hashem
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Usseglio-Carleve, Antoine
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Zaffaroni, Paolo
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14
Research paper series / Swiss Finance Institute
13
Working papers
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SFB 649 discussion paper
7
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Discussion paper / The Pensions Institute, Cass Business School, City University
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ECONIS (ZBW)
6
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1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
4
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
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