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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Dionne, Georges"
~person:"Leippold, Markus"
~subject:"Conditional Value-at-Risk"
~subject:"Kapitalismus"
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Risikomanagement
Conditional Value-at-Risk
Kapitalismus
Risk management
7
Theorie
5
Theory
5
Risikomaß
4
Risk measure
4
Portfolio selection
3
Portfolio-Management
3
Credit risk
2
Kreditrisiko
2
Statistical distribution
2
Statistische Verteilung
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Value-at-Risk
2
Adverse Selektion
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Ausreißer
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Capitalism
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Early termination of contracts
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Essential heterogeneity models
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Ex-ante liquidity premium
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Financial crises
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Financial crisis
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Firm value
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Hedging
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Limit Order Book
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Liquidity-adjusted Intraday Value at Risk
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Log-ACD-VARMA-MGARCH
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Marginal treatment effects
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Market capitalization
1
Market microstructure
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Marktmikrostruktur
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Multi-asset portfolios
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Multivariate extreme value theory
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Dias, Alexandra
Dionne, Georges
Leippold, Markus
Breuer, Thomas
4
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
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2
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Journal of banking & finance
CIRRELT
5
Working papers
4
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
3
The European journal of finance
3
Working Paper
3
Documents de travail / THEMA
2
Energy economics
2
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Advances in operational risk : firm-wide issues for financial institutions
1
Assurances et gestion des risques : revue trimestrielle
1
Economics letters
1
Finance research letters
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International Journal for Re-Views in Empirical Economics : IREE
1
Journal of empirical finance
1
Journal of financial econometrics
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1
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L' Actualité économique : revue trimest.
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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Risk management and insurance review
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1
The Geneva papers on risk and insurance - issues and practice
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The journal of futures markets
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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ECONIS (ZBW)
7
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1
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
2
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
3
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
4
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
5
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
6
A simple model of credit contagion
Egloff, Daniel
;
Leippold, Markus
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2475-2492
Persistent link: https://www.econbiz.de/10003522957
Saved in:
7
Optimal credit limit management under different information regimes
Leippold, Markus
;
Vanini, Paolo
;
Ebnoether, Silvan
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 463-487
Persistent link: https://www.econbiz.de/10003291292
Saved in:
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