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type_genre:"Lehrbuch"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial services"
~subject:"Risk measure"
~type_genre:"Handbuch"
~type_genre:"Working Paper"
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Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
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2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Risk bearing, implicit financial services and specialization in the financial industry
Wang, J. Christina
;
Basu, Susanto
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2008
Persistent link: https://www.econbiz.de/10003803967
Saved in:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
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2014
Persistent link: https://www.econbiz.de/10010389593
Saved in:
5
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
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