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subject:"Risk"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Bankenaufsicht"
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asymptotic exponential distribution
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
26
Basel Committee on Banking Supervision
17
World Bank Group
16
OECD
11
World Bank
11
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Internationaler Währungsfonds
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Springer Fachmedien Wiesbaden
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Association for the Study of Insurance Economics
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International Organization of Securities Commissions
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SUERF - The European Money and Finance Forum
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Edward Elgar Publishing
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Federal Reserve Bank of Chicago
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Finanz Colloquium Heidelberg
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International Association of Insurance Supervisors
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International Monetary Fund
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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Walter de Gruyter GmbH & Co. KG
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Weltbank
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
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Centre for Analysis of Risk and Regulation <London>
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Conference on ESRB at 1 <1, 2011, Berlin>
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Deutsche Bundesbank
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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Global Association of Risk Professionals
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Global Facility for Disaster Reduction and Recovery
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Gottfried Wilhelm Leibniz Universität Hannover
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Group of Thirty
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IGI Global
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International Finance Corporation
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NetLibrary, Inc
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Nomos Verlagsgesellschaft
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Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
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Robert Schuman Centre for Advanced Studies
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Society for Risk Analysis
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
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2018
Persistent link: https://www.econbiz.de/10011921089
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