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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Kapitaleinkommen"
~subject:"Risk"
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Kapitaleinkommen
Risk
Theorie
73
Theory
73
Deutschland
13
Germany
13
Estimation theory
11
Schätztheorie
11
Risiko
9
Bank risk
7
Bankrisiko
7
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6
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Welfare analysis
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2
Aktienoption
2
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2
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9
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9
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9
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German
5
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4
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Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Brachinger, Hans Wolfgang
1
Brechtmann, Markus
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Prinzler, Ralf
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
815
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
24
Rodney L. White Center for Financial Research
20
Chambre de commerce et d'industrie de Paris
14
University of Chicago / Center for Research in Security Prices
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Federal Reserve Bank of St. Louis
12
OECD
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Federal Reserve System / Board of Governors
10
Federal Reserve System / Division of Research and Statistics
10
Edward Elgar Publishing
9
Institute of Finance and Accounting <London>
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University of Exeter / Department of Economics
9
Birkbeck College / Department of Economics
8
Erasmus Research Institute of Management
8
Center for Economic Research <Tilburg>
7
European University Institute / Department of Economics
7
Svenska Handelshögskolan <Helsinki>
7
The Wharton Financial Institutions Center
7
Centre for Economic Policy Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
6
Nationalekonomiska Institutionen <Lund>
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
Centre for Analytical Finance <Århus>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Institut for Nationaløkonomi <Kopenhagen>
5
International Center for Financial Asset Management and Engineering
5
Internationaler Währungsfonds
5
Pensions Institute
5
University of Canterbury / Dept. of Economics and Finance
5
University of Southampton / Department of Economics
5
Federal Reserve Bank of San Francisco
4
Georgetown University / Economics Department
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Nationalekonomiska Institutionen <Göteborg>
4
Trinity College Dublin / Department of Economics
4
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Dresdner Beiträge zu quantitativen Verfahren
7
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
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ECONIS (ZBW)
9
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Minimax estimation with random coefficients :
theory
and application to stock returns
Schipp, Bernd
;
Brechtmann, Markus
-
1994
Persistent link: https://www.econbiz.de/10000964811
Saved in:
2
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:
3
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
4
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
Saved in:
5
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
6
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
7
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
8
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
9
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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