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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Estimation"
~type_genre:"Graue Literatur"
~type_genre:"Sammelwerk"
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Risikomanagement
4
Risk management
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International Center for Financial Asset Management and Engineering
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Eric Cuvillier <Firma>
2
Technische Universität Braunschweig
2
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Goethe-Universität Frankfurt am Main
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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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:
2
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
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