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~subject:"Estimation theory"
~subject:"Risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
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Estimation theory
Risk
Risikomaß
404
Risk measure
404
Theorie
197
Theory
197
Portfolio selection
118
Portfolio-Management
118
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110
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110
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66
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55
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55
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54
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54
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44
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44
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35
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35
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26
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24
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24
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271
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254
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75
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35
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23
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10
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3
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2
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2
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2
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1
Albrecht, Peter
1
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1
Angelidis, Timotheos
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management approaches in engineering applications
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Climate investing : new strategies and implementation challenges
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Developments in forecast combination and portfolio choice
1
Econometrics of risk
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on portfolio optimization and infrastructure allocations
1
Finance transformation : Strategien, Konzepte und Instrumente
1
Financial econometrics and empirical market microstructure
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbook of research methods and applications in empirical finance
1
Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
International finance for infrastructure development
1
Investment management and financial management
1
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ECONIS (ZBW)
79
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51
Characterization of convex premium principles
Cardin, Marta
;
Pacelli, Graziella
- In:
Mathematical and statistical methods in insurance and …
,
(pp. 53-60)
.
2008
Persistent link: https://www.econbiz.de/10003837115
Saved in:
52
Econometric modeling of
value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
53
Enterprise Risk Management : financial and accounting perspectives
Wu, Desheng Dash
;
Olson, David L.
- In:
New frontiers in enterprise risk management
,
(pp. 25-38)
.
2008
Persistent link: https://www.econbiz.de/10003708993
Saved in:
54
Computation and asymptotic properties of estimated coherent risk measures
Miller, D. J.
;
Kim, M.
- In:
Computational finance and its applications III : …
,
(pp. 175-184)
.
2008
Persistent link: https://www.econbiz.de/10003713310
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55
Markt- und Kreditrisikomanagement vor dem Hintergrund des IFRS 7
Bendeler, Maximilian
- In:
Finance transformation : Strategien, Konzepte und …
,
(pp. 145-156)
.
2008
Persistent link: https://www.econbiz.de/10003601496
Saved in:
56
Risk measures for portfolio vectors and allocation of risks
Rüschendorf, Ludger
- In:
Risk assessment : decisions in banking and finance
,
(pp. 153-164)
.
2008
Persistent link: https://www.econbiz.de/10003781638
Saved in:
57
Evaluating portfolio performance : LPM-based risk measures and the mean-equivalence approach
Mishra, Banikanta
;
Rahman, Mahmud
-
2008
Persistent link: https://www.econbiz.de/10003764510
Saved in:
58
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
59
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
60
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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