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subject:"Risk management"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Index number"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Guidebook"
~type_genre:"Thesis"
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Risk management
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Aktienindex
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asymptotic exponential distribution
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expected shortfall
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Bücher, Axel
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Klüppelberg, Claudia
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Posch, Peter N.
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Schmidtke, Philipp
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Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
19
Springer Fachmedien Wiesbaden
15
The Wharton Financial Institutions Center
9
Peter Lang GmbH
6
Verlag Dr. Kovač
6
Basel Committee on Banking Supervision
5
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Shaker Verlag
4
University of Stellenbosch. Faculty of Economic and Management Sciences. Graduate School of Business.
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Friedrich-Schiller-Universität Jena
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Haufe-Lexware GmbH & Co. KG
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
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Josef Eul Verlag GmbH
2
Nomos Verlagsgesellschaft
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Robert Schuman Centre for Advanced Studies
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2
University of Cambridge / Department of Applied Economics
2
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2
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2
Vilnius Gediminas Technical University
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Arbeitsgemeinschaft für Sicherheit der Wirtschaft
1
Bauhaus-Universität Weimar
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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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