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type_genre:"Sammelwerk"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Bankmanagement"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Lehrbuch"
~type_genre:"Working Paper"
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Bankmanagement
Risk
Theory
Measurement
2
Messung
2
Risiko
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Aktienindex
1
Ausreißer
1
Estimation
1
Extremal Index
1
Independence
1
Index
1
Index number
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risk measures
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Stock index
1
Theorie
1
VaR Backtesting
1
asymptotic exponential distribution
1
expected shortfall
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financial network
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risk management
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value-at-risk
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Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
De Gruyter Oldenbourg
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
National Bureau of Economic Research
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
The Wharton Financial Institutions Center
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsche Gesellschaft für Tourismuswissenschaft
1
Deutscher Genossenschafts-Verlag eG
1
Duisburger Banken-Symposium <11, 2007, Duisburg>
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
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ECONIS (ZBW)
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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
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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
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