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type_genre:"Thesis"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
~type_genre:"Handbuch"
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Aktienindex
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Bücher, Axel
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Klüppelberg, Claudia
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
19
Springer Fachmedien Wiesbaden
13
The Wharton Financial Institutions Center
9
Peter Lang GmbH
6
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Verlag Dr. Kovač
5
Institute of Finance and Accounting <London>
4
OECD
4
Shaker Verlag
4
University of Stellenbosch. Faculty of Economic and Management Sciences. Graduate School of Business.
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Finanz Colloquium Heidelberg
3
Friedrich-Schiller-Universität Jena
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Erich-Schmidt-Verlag <Berlin>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Global Association of Risk Professionals
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Josef Eul Verlag GmbH
2
Nomos Verlagsgesellschaft
2
Robert Schuman Centre for Advanced Studies
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
University of Stellenbosch. Faculty of Economic and Management Sciences. Dept. of Business Management.
2
Vilnius Gediminas Technical University
2
Walter de Gruyter GmbH & Co. KG
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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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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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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