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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper series"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Estimation"
~subject:"Volatilität"
~type_genre:"Bibliography included"
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Risikomaß
Estimation
Volatilität
Risikomanagement
11
Risk management
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Risk measure
5
Risiko
4
Risk
4
Theorie
4
Theory
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Portfolio selection
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1999-2009
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Working Paper
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Forschungsbericht
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English
7
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Ziggel, Daniel
3
Bissantz, Nicolai
2
Reid, Gavin C.
2
Berens, Tobias
1
Bissantz, Kathrin
1
Bücher, Axel
1
Carr, Peter
1
Ewald, CXhristian-Oliver
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Smith, Julia A.
1
Steinorth, Verena
1
Weiß, Gregor
1
Wied, Dominik
1
Xiao, Yajun
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
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Discussion paper series
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Discussion paper / Tinbergen Institute
18
Working paper / National Bureau of Economic Research, Inc.
16
Working papers
14
Research paper series / Swiss Finance Institute
13
Discussion paper / Centre for Economic Policy Research
10
SFB 649 discussion paper
10
CESifo working papers
8
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Working papers / Financial Institutions Center
6
Discussion paper
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Econometric Institute research papers
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Swiss Finance Institute Research Paper
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IMES discussion paper series / Englische Ausgabe
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Staff working papers / Bank of England
4
Tinbergen Institute Discussion Paper
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Working paper
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Working paper series
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DNB working paper
3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
Finance and economics discussion series
3
HKIMR working paper
3
Working paper series / European Central Bank
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3
BIS working papers
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
4
Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
5
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
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
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:
8
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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