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~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~language:"bul"
~language:"cat"
~language:"eng"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Conference proceedings"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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Risikomaß
Theorie
26
Theory
26
Credit risk
13
Estimation theory
13
Kreditrisiko
13
Schätztheorie
13
Portfolio selection
8
Portfolio-Management
8
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7
Kreditwürdigkeit
7
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Deutschland
5
Germany
5
Estimation
4
Probability theory
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Schätzung
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Stochastic process
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Risk
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Statistical distribution
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Statistische Verteilung
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Aggregation
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Analysis of variance
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Autocorrelation
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Autokorrelation
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Bank risk
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Business cycle
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Cluster analysis
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Clusteranalyse
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Correlation
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Factor analysis
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Bibliography included
Conference proceedings
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Arbeitspapier
6
Graue Literatur
6
Working Paper
6
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Bulgarian
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8
Author
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Huschens, Stefan
6
Höse, Steffi
4
Kurz-Kim, Jeong-Ryeol
2
Kim, Jeong-Ryeol
1
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zu quantitativen Verfahren
Discussion paper / Tinbergen Institute
30
Research paper series / Swiss Finance Institute
22
SFB 649 discussion paper
22
Working papers
13
Swiss Finance Institute Research Paper
10
Finance and economics discussion series
9
IMES discussion paper series / Englische Ausgabe
8
CFS working paper series
7
Working paper / National Bureau of Economic Research, Inc.
7
CORE discussion paper : DP
6
CESifo working papers
5
Discussion paper
5
Discussion papers / CEPR
5
Working paper
5
Working paper series in economics
5
Working papers / TSE : WP
5
CORE discussion papers : DP
4
DNB working paper
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
4
Discussion paper series / Harvard Institute of Economic Research
4
Discussion paper series / LSE Financial Markets Group
4
Econometric Institute research papers
4
Report / Erasmus Center for Financial Research, Erasmus University
4
Staff working papers / Bank of England
4
Sveriges Riksbank working paper series
4
Working paper series / European Central Bank
4
Working papers on finance
4
AFI
3
Discussion paper / Centre for Economic Policy Research
3
Discussion papers of interdisciplinary research project 373
3
Documento de trabajo / Fundación de las Cajas de Ahorros
3
Research paper / International Center for Financial Asset Management and Engineering
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
3
Tinbergen Institute research series
3
Working paper series
3
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
3
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ECONIS (ZBW)
6
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1
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
2
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
3
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
4
Confidence intervals for correlations in the asymptotic single risk factor model
Höse, Steffi
-
2009
Persistent link: https://www.econbiz.de/10013441199
Saved in:
5
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
6
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
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