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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Cowles Foundation discussion paper"
~isPartOf:"OECD working papers on insurance and private pensions"
~isPartOf:"Working papers"
~subject:"Portfolio selection"
~type_genre:"Government document"
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United States
Portfolio selection
Risk management
32
Risikomanagement
31
Theorie
13
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13
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12
Risk measure
12
Portfolio-Management
9
Risiko
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risk management
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Value at Risk
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Billio, Monica
2
Borges, Maria Rosa
2
Chlebus, Marcin
2
Dionne, Georges
2
El Hraiki, Rayane
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Pelizzon, Loriana
2
Shiller, Robert J.
2
Yermo, Juan
2
Afonso, António
1
Barro, Diana
1
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1
Blome, Sandra
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Fachinger, Kai
1
Franzen, Dorothee
1
Frattarolo, Lorenzo
1
Gallo, Giampiero M.
1
Getmansky, Mila
1
Gomes, Pedro
1
Kielak, Karol
1
Lanza, Fabio
1
Palandri, Alessandro
1
Pugh, Colin
1
Scheuenstuhl, Gerhard
1
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Cowles Foundation discussion paper
OECD working papers on insurance and private pensions
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32
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17
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15
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12
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8
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6
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ECONIS (ZBW)
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1
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
4
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
5
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
7
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
8
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
9
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
Saved in:
10
Interest rate (in)sensitivity of emerging market corporate debt : economic analysis based on 2002-2015 empirical evidence
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549711
Saved in:
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