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~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Technische Universität Chemnitz"
~institution:"Universität Mannheim"
~subject:"Measurement"
~subject:"Portfolio-Management"
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Technische Universität Chemnitz
Universität Mannheim
National Bureau of Economic Research
6
Basel Committee on Banking Supervision
4
Friedrich-Schiller-Universität Jena
3
University of Canterbury / Dept. of Economics and Finance
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Edward Elgar Publishing
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Risk Management Conference <5, 2012, Rom>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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University of York / Department of Economics and Related Studies
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Université de Lausanne / Institut de gestion bancaire et financière
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
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2
Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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3
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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4
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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5
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
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