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subject:"Theorie"
subject:"Theory"
~institution:"INSEAD"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type:"book"
~type_genre:"Arbeitspapier"
~type_genre:"Working Paper"
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Theorie
Theory
Portfolio selection
Risk measure
Risikomanagement
3
Risk management
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Measurement
2
Messung
2
Risiko
2
Risikomaß
2
Risk
2
Aktienindex
1
Ausreißer
1
Automobilzulieferindustrie
1
Automotive supplier industry
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Estimation
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Extremal Index
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VaR Backtesting
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asymptotic exponential distribution
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expected shortfall
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risk management
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Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Toktay, L. Beril
1
Yucesan, Enver
1
Ülkü, Sezer
1
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INSEAD
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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International Center for Financial Asset Management and Engineering
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National Bureau of Economic Research
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Robert Schuman Centre for Advanced Studies
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Trinity College Dublin / Department of Economics
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University of Exeter / Department of Economics
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
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1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
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1
Centre for Analysis of Risk and Regulation <London>
1
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1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve Bank of Chicago / Research Dept
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1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Svenska Handelshögskolan <Helsinki>
1
The Wharton Financial Institutions Center
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
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1
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Faculty & research / Insead : working paper series
1
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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
Saved in:
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
Saved in:
3
Risk ownership in contract manufacturing
Ülkü, Sezer
(
contributor
);
Toktay, L. Beril
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001656857
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