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~language:"eng"
~source:"econis"
~subject:"Risiko"
~type_genre:"Thesis"
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Modeling and measuring reputation risk and spillover effects
Eckert, Christian
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2016
Persistent link: https://www.econbiz.de/10011577063
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2
Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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3
Determinants of farm income and agricultural risk management strategies : the case of rain-fed farm households in Pakistan's Punjab
Qasim, Muhammad
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2012
Persistent link: https://www.econbiz.de/10009660903
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4
Methods of risk pooling in business logistics and their application
Oeser, Gerald
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2011
Persistent link: https://www.econbiz.de/10009297577
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5
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
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2010
Persistent link: https://www.econbiz.de/10009007503
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6
Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
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2014
Persistent link: https://www.econbiz.de/10010400337
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7
Risk taking and fund fee choice of private investors
Ehm, Christian
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2013
Persistent link: https://www.econbiz.de/10010247816
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8
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
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9
Vulnerability to poverty : determinants and policy issues
Lechtenfeld, Tobias
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2012
-
1. ed.
Persistent link: https://www.econbiz.de/10009668022
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10
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
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