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subject:"Risikomaß"
type_genre:"Working Paper"
~language:"eng"
~subject:"Disaster"
~subject:"Portfolio-Management"
~type_genre:"Book review"
~type_genre:"Conference proceedings"
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1
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ECONIS (ZBW)
465
EconStor
13
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471
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
472
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
473
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
474
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg
(
ed.
);
Abberger, Klaus
(
ed.
); …
-
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
-
1998
Persistent link: https://www.econbiz.de/10014013337
Saved in:
475
The optimal management of research portfolios
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954488
Saved in:
476
Multiple action agency : an application to the management of scientific research
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954489
Saved in:
477
Financial markets for unknown risks : a generalization
Klimpel, Susanne
-
1997
Persistent link: https://www.econbiz.de/10013401145
Saved in:
478
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
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