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~isPartOf:"Working papers"
~subject:"Risiko"
~type_genre:"Aufsatzsammlung"
~type_genre:"Textbook"
~type_genre:"Thesis"
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Risiko
Risikomaß
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Theorie
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26
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26
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17
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17
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Barro, Diana
2
Canestrelli, Elio
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Chlebus, Marcin
1
Corradin, Fausto
1
Frattarolo, Lorenzo
1
Guégan, Dominique
1
Hassani, Bertrand
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Lanza, Fabio
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Pelizzon, Loriana
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12
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9
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8
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5
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Diskussionsbeitrag / Westfälische Wilhelms-Universität Münster, Institut für Kreditwesen
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ECONIS (ZBW)
6
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1
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
Risk aversion : differential conditions for the iso-utility curves with positive slope in transformed two-parameter distributions
Corradin, Fausto
;
Sartore, Domenico
-
2018
Persistent link: https://www.econbiz.de/10011957311
Saved in:
3
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
4
Risk or regulatory capital? : bringing distributions back in the foreground
Guégan, Dominique
;
Hassani, Bertrand
-
2015
Persistent link: https://www.econbiz.de/10011635443
Saved in:
5
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
6
Downside risk in multiperiod tracking error models
Barro, Diana
;
Canestrelli, Elio
-
2012
Persistent link: https://www.econbiz.de/10011629031
Saved in:
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