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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~person:"Gouriéroux, Christian"
~person:"Stoja, Evarist"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Risikomanagement
14
Risk management
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Risikomaß
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9
Risk
9
Estimation
5
Schätzung
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Estimation theory
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Outliers
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Portfolio selection
4
Schätztheorie
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Theorie
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Geldpolitik
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Monetary policy
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Schock
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Shock
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risk contribution
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Liquidität
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Gouriéroux, Christian
Stoja, Evarist
Diebold, Francis X.
5
Pesaran, M. Hashem
5
Schuermann, Til
5
Christoffersen, Peter F.
4
Csóka, Péter
4
Daouia, Abdelaati
4
Engle, Robert F.
4
Farkas, Walter
4
Girard, Stéphane
4
Manganelli, Simone
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McAleer, Michael
4
Pérez Amaral, Teodosio
4
Wilkens, Marco
4
Andersen, Torben
3
Bagliano, Fabio C.
3
Bollerslev, Tim
3
Filipović, Damir
3
Fugazza, Carolina
3
Grundke, Peter
3
Herbertsson, Alexander
3
Herings, Peter Jean-Jacques
3
Härdle, Wolfgang
3
Nicodano, Giovanna
3
Peydró, José-Luis
3
Polo, Andrea
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Schlögl, Erik
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Sette, Enrico
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Stupfler, Gilles
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Zaffaroni, Paolo
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Adams, Zeno
2
Bardsley, Peter
2
Bissantz, Nicolai
2
Borges, Maria Rosa
2
Boudabsa, Lotfi
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Brandtner, Mario
2
Brown, Sarah
2
Burzoni, Matteo
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Bülbül, Dilek
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ECONIS (ZBW)
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Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
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2
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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