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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Christoffersen, Peter F."
~person:"Dionne, Georges"
~subject:"Bankrisiko"
~subject:"Germany"
~subject:"Insurance"
~subject:"Portfolio selection"
~type_genre:"Bibliografie enthalten"
~type_genre:"Case study"
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Risikomaß
Bankrisiko
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Risikomanagement
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Risk management
18
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12
United States
12
Estimation
7
Schätzung
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risk management
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bivariate probit
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firm value
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1995-2003
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Betriebliche Finanzwirtschaft
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Christoffersen, Peter F.
Dionne, Georges
McAleer, Michael
12
Schuermann, Til
12
Engle, Robert F.
10
Broll, Udo
9
Stoja, Evarist
8
Ongena, Steven
7
Pelizzon, Loriana
7
Allen, David E.
6
Daníelsson, Jón
6
Jung, Hyeyoon
6
Manganelli, Simone
6
Vries, Casper G. de
6
Wijnbergen, Sweder van
6
Acharya, Viral V.
5
Berens, Wolfgang
5
Csóka, Péter
5
Curti, Filippo
5
Diebold, Francis X.
5
Farkas, Walter
5
Frame, W. Scott
5
Härdle, Wolfgang
5
Kok Sørensen, Christoffer
5
Pesaran, M. Hashem
5
Pérez Amaral, Teodosio
5
Scaillet, Olivier
5
Andrén, Niclas
4
Berdin, Elia
4
Berner, Richard B.
4
Billio, Monica
4
Chang, Chia-Lin
4
Chen Zhou
4
Conlon, Thomas
4
Daouia, Abdelaati
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
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2
Working paper / National Bureau of Economic Research, Inc.
2
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1
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ECONIS (ZBW)
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges
;
Fenou, Akouété
;
Mnasr, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014234012
Saved in:
4
Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
5
Efficiency of insurance firms with endogenous risk management and financial intermediation activities
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
-
2006
Persistent link: https://www.econbiz.de/10003395238
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
8
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
Saved in:
9
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
10
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:
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