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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~language:"eng"
~subject:"EU-Staaten"
~type_genre:"Book review"
~type_genre:"Graue Literatur"
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Risikomaß
EU-Staaten
Risikomanagement
6
Risk management
6
Risiko
3
Risk
3
Risk measure
3
Aktienindex
2
Estimation
2
Measurement
2
Messung
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Portfolio-Management
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Germany
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Working Paper
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Ziggel, Daniel
2
Berens, Tobias
1
Bissantz, Kathrin
1
Bissantz, Nicolai
1
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Weiß, Gregor
1
Wied, Dominik
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Discussion paper / Tinbergen Institute
16
Research paper series / Swiss Finance Institute
13
Working papers
11
Working paper series / European Central Bank
10
CESifo working papers
7
SFB 649 discussion paper
7
Working papers / TSE : WP
6
Discussion paper
5
SAFE working paper
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Swiss Finance Institute Research Paper
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IES working paper
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CFS working paper series
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CIE working paper series
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CORE discussion paper : DP
2
Cahiers d'etudes / Banque Centrale du Luxembourg
2
Carlo Alberto notebooks
2
DEM working paper series
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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ECONIS (ZBW)
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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
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
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