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type_genre:"Graue Literatur"
type_genre:"Kongress"
~accessRights:"free"
~isPartOf:"Questioni di economia e finanza"
~isPartOf:"Working papers"
~subject:"Spillover-Effekt"
~subject:"Theorie"
~type_genre:"Bibliographie"
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Spillover-Effekt
Theorie
Risk management
37
Risikomanagement
36
Theory
13
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12
Portfolio selection
9
Portfolio-Management
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risk management
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Billio, Monica
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dionne, Georges
2
Frattarolo, Lorenzo
2
Pelizzon, Loriana
2
Barro, Diana
1
Barziy, Illya
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Borges, Maria Rosa
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Canestrelli, Elio
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Cipollini, Fabrizio
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Hasse, Jean-Baptiste
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Lanza, Fabio
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Leal, Julio
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Loubergé, Henri
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Nicoletti-Altimari, Sergio
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Questioni di economia e finanza
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Working paper / National Bureau of Economic Research, Inc.
19
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Discussion paper
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SFB 649 discussion paper
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Working paper
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Working paper series / International Center for Insurance Regulation
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Finance and economics discussion series
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IDEI working papers
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Working papers / Bank for International Settlements
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Working papers on finance
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Discussion paper / Center for Economic Research, Tilburg University
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SAFE working paper
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Volkswirtschaftliche Diskussionsreihe
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Quaderni - working paper DSE / Alma Mater Studiorum - Università di Bologna, Department of Economics
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Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
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ECONIS (ZBW)
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
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2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
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3
Financial intermediation and new technology : theoretical and regulatory implications of digital financial markets
Lanotte, Michele
;
Trapanese, Maurizio
-
2023
Persistent link: https://www.econbiz.de/10014283864
Saved in:
4
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
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5
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
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6
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:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
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8
Systemic risk: a network approach
Hasse, Jean-Baptiste
-
2020
Persistent link: https://www.econbiz.de/10012387222
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9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
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
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