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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"Working papers / TSE : WP"
~type_genre:"Glossar enthalten"
~type_genre:"Thesis"
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Risikomaß
Risikomanagement
41
Risk management
37
Theorie
22
Theory
22
Risk measure
14
Portfolio selection
12
Portfolio-Management
12
Kreditrisiko
9
Deutschland
8
Germany
8
Credit risk
7
Ausreißer
6
Outliers
6
Risiko
6
Risk
6
Value at Risk
6
Bank
5
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5
Derivat
5
Derivative
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Kreditwürdigkeit
5
Messung
5
Statistical distribution
5
Statistische Verteilung
5
Extrapolation
4
Heavy tails
4
Hedging
4
Insurance
4
Capital income
3
Corporate Governance
3
Corporate governance
3
Derivat <Wertpapier>
3
Estimation
3
Estimation theory
3
Kapitaleinkommen
3
Kreditderivat
3
Measurement
3
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3
Schätztheorie
3
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8
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14
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8
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8
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6
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English
8
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6
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Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Kratz, Marie
2
Bonn, Rainer
1
Costa, Manon
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Faugeras, Olivier
1
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1
Geidt-Karrenbauer, Ulrike
1
Hambuckers, Julien
1
Hanisch, Jendrik
1
Huang, Lorick
1
Kremers, Markus
1
Peterl, Florian
1
Rieß, Marc Sven
1
Rüschendorf, Ludger
1
Stupffer, Gilles
1
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1
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Documents de recherche / ESSEC Centre de Recherche
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14
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13
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12
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7
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6
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5
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4
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4
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3
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2
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2
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2
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2
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2
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2
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2
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2
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ECONIS (ZBW)
14
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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
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
3
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:
4
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
5
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
6
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
7
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
8
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
9
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
Saved in:
10
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
Saved in:
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