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subject:"Risk management"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Derivative"
~subject:"Risiko"
~type_genre:"Arbeitspapier"
~type_genre:"Textbook"
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
19
The Wharton Financial Institutions Center
9
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
De Gruyter Oldenbourg
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer Fachmedien Wiesbaden
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Global Association of Risk Professionals
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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International Center for Financial Asset Management and Engineering
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International Monetary Fund
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Robert Schuman Centre for Advanced Studies
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
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epubli GmbH
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
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Bonn Graduate School of Economics
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Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
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C.F. Müller Verlag
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Central Bank of Ireland
1
Centre for Actuarial Studies
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Centre for Analytical Finance <Århus>
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Centre for the Study of African Economies
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Chambre de commerce et d'industrie de Paris
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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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2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
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