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~subject:"Messung"
~subject:"Multivariate Verteilung"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Messung
Multivariate Verteilung
Risikomaß
435
Risk measure
435
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218
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218
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129
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129
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114
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38
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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
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2
Risk management approaches in engineering applications
2
Risk management decisions and value under uncertainty
2
Robustness in econometrics
2
Stochastic optimization: theory and applications
2
The VaR implementation handbook
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
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1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Application of operations research to financial markets
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Climate investing : new strategies and implementation challenges
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
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Cu - Hi
1
Emerging markets and the global economy
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
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
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
Investment management and financial management
1
Islamic finance, risk-sharing and macroeconomic stability
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Kleine und mittlere Unternehmen : Finanz-, Wirtschafts- und andere Krisen ; Forschungsbeiträge
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Mathematical control theory and finance
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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ECONIS (ZBW)
73
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1
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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2
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
3
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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4
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
Saved in:
5
Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
Saved in:
6
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
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7
Three essays on improving financial risk estimation, forecasting and backtesting
Bayer, Sebastian
-
2018
Persistent link: https://www.econbiz.de/10012174014
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8
A review of standard spectral risk measures
Berkhouch, Mohammed
;
Lakhnati, Ghizlane
- In:
Recent applications of financial risk modelling and …
,
(pp. 363-381)
.
2021
Persistent link: https://www.econbiz.de/10012303981
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9
The distortion principle for insurance pricing : properties, identification and robustness
Escobar, Debora Daniela
;
Pflug, Georg
- In:
Stochastic optimization: theory and applications
,
(pp. 771-794)
.
2020
Persistent link: https://www.econbiz.de/10012290841
Saved in:
10
Enhanced index tracking with CVaR-based ratio measures
Guastaroba, Gianfranco
;
Mansini, Renata
;
Ogryczak, …
- In:
Stochastic optimization: theory and applications
,
(pp. 883-931)
.
2020
Persistent link: https://www.econbiz.de/10012290853
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