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subject:"Risikomanagement"
~person:"Scaillet, Olivier"
~person:"Zenios, Stauros Andrea"
~subject:"Risk measure"
~subject:"risk management"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
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Risikomanagement
Risk measure
risk management
Risk management
16
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Sensitivity analysis
5
Sensitivitätsanalyse
5
Theorie
5
Theory
5
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4
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4
Nichtlineare Optimierung
4
Nonlinear programming
4
Portfolio selection
4
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4
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4
Risikomaß
4
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4
Asset-liability management
3
Bilanzstrukturmanagement
3
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3
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3
International sovereign debt
3
Internationale Staatsschulden
3
Kreditrisiko
3
Schuldenmanagement
3
Statistical distribution
3
Statistische Verteilung
3
Core
2
Debt restructuring
2
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2
Financial management theory
2
Finanzierungstheorie
2
Finanzpolitik
2
Fiscal policy
2
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2
Public bond
2
Schätztheorie
2
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2
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2
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14
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11
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11
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2
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Scaillet, Olivier
Zenios, Stauros Andrea
Schuermann, Til
23
McAleer, Michael
17
Broll, Udo
16
Kunreuther, Howard
15
Pelizzon, Loriana
15
Vries, Casper G. de
14
Daníelsson, Jón
13
Dionne, Georges
13
Engle, Robert F.
13
Stulz, René M.
13
Acharya, Viral V.
12
Eller, Roland
11
Rochet, Jean-Charles
10
Manganelli, Simone
9
Cole, Shawn
8
Golnaraghi, Maryam
8
Gründl, Helmut
8
Härdle, Wolfgang
8
Jonen, Andreas
8
Lucas, André
8
Merton, Robert C.
8
Michel-Kerjan, Erwann
8
Ongena, Steven
8
Stoja, Evarist
8
Tayan, Brian
8
Bai, Xiwen
7
Eling, Martin
7
Farkas, Walter
7
Fernández-Villaverde, Jesús
7
Franke, Günter
7
Giné, Xavier
7
Giudici, Paolo
7
Jung, Hyeyoon
7
Larcker, David F.
7
Li, Yiliang
7
Pesaran, M. Hashem
7
Winter, Henning
7
Zanetti, Francesco
7
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2
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2
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2
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ECONIS (ZBW)
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Debt sustainability and monetary policy : the case of ECB asset purchases
Alberola, Enrique
;
Cheng, Gong
;
Consiglio, Andrea
; …
-
2022
Persistent link: https://www.econbiz.de/10013327236
Saved in:
2
Risk management for sovereign financing within a debt sustainability framework
Athanasopoulou, Marialena
;
Consiglio, Andrea
;
Erce, Aitor
; …
-
2018
Persistent link: https://www.econbiz.de/10011948222
Saved in:
3
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
4
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010414386
Saved in:
5
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002634905
Saved in:
6
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003074160
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7
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
8
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
9
Theory and methodology
Zenios, Stauros Andrea
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351607
Saved in:
10
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003120225
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