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type_genre:"Arbeitspapier"
~institution:"CROs Spring Workshop <2006, Bordeaux>"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk attitude"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
~type_genre:"Non-commercial literature"
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1978-1995
Führungskräfte
Hedging
Portfolio selection
Risiko
Risk attitude
Risikomanagement
3
Risk management
3
Measurement
2
Messung
2
Portfolio-Management
2
Risikomaß
2
Risk
2
Risk measure
2
Aktienindex
1
Ausreißer
1
Estimation
1
Extremal Index
1
Independence
1
Index
1
Index number
1
Insurance
1
Outliers
1
Risk measures
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Stock index
1
Theorie
1
Theory
1
VaR Backtesting
1
Versicherung
1
asymptotic exponential distribution
1
expected shortfall
1
financial network
1
risk management
1
value-at-risk
1
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2
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Book / Working Paper
3
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Arbeitspapier
Aufsatz im Buch
Lehrbuch
Non-commercial literature
Working Paper
2
Collection of articles of several authors
1
Conference proceedings
1
Forschungsbericht
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English
3
Author
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Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Robinet, François
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Institution
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CROs Spring Workshop <2006, Bordeaux>
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Gottfried Wilhelm Leibniz Universität Hannover
5
International Association for the Study of Insurance Economics
5
National Bureau of Economic Research
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank für Internationalen Zahlungsausgleich
2
Center for Economic Research <Tilburg>
2
Centre for Analysis of Risk and Regulation <London>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
The Wharton Financial Institutions Center
2
Universität Ulm
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Boston Consulting Group
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Chartered Alternative Investment Analyst Association
1
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Deutsches Institut für Menschenrechte
1
Deutschland / Umweltbundesamt
1
Europäische Kommission / Generaldirektion Forschung und Innovation / Unit Low Emission Future Industries Contact
1
Europäische Zentralbank
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
FAO
1
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
1
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ECONIS (ZBW)
3
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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
The CRO's Spring Workshop 2006 of The Geneva Association : 7 - 9 May 2006, Bordeaux, France
Robinet, François
(
contributor
)
-
CROs Spring Workshop <2006, Bordeaux>
-
2006
Persistent link: https://www.econbiz.de/10003480880
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