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subject:"Risikomanagement"
~isPartOf:"Quantitative finance"
~person:"Giudici, Paolo"
~person:"Härdle, Wolfgang"
~person:"Wiedemann, Arnd"
~subject:"CAPM"
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Risikomanagement
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Risk management
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Giudici, Paolo
Härdle, Wolfgang
Wiedemann, Arnd
Chen, Yi-Hsuan
2
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1
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Quantitative finance
Diskussionspapier
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SFB 649 discussion paper
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
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Competence Center Finanz- und Bankmanagement : ccfb
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Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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Brennpunkt Risikomanagement und Regulierung
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ECONIS (ZBW)
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Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
3
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
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