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Extremal behavior of finite EG...
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Kopula <Mathematik>
Ausreißer
980
Outliers
980
Theorie
583
Theory
571
Risikomaß
530
Risk measure
528
EGARCH
489
Volatility
447
Volatilität
419
Statistische Verteilung
403
Statistical distribution
401
ARCH-Modell
371
ARCH model
368
Schätzung
334
Estimation
330
Risikomanagement
292
Risk management
288
Kapitaleinkommen
273
Capital income
272
Extreme value theory
258
Risk
255
extreme value theory
252
Risiko
250
Börsenkurs
238
Share price
235
GARCH
179
Portfolio selection
178
Portfolio-Management
177
Schätztheorie
177
Aktienmarkt
176
Stock market
176
Estimation theory
175
Prognoseverfahren
169
Forecasting model
165
Extreme Value Theory
149
Stochastic volatility
146
Stochastische Volatilität
142
Multivariate Verteilung
131
Multivariate distribution
131
Zeitreihenanalyse
129
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Hochschulschrift
2
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2
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1
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German
3
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Zeder, Markus
2
Maier, Ramona
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Berichte aus der Statistik
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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Stochastische Methoden zur Quantifizierung von versicherungstechnischen Risiken und Kreditrisiken
Maier, Ramona
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2010
Persistent link: https://www.econbiz.de/10003957402
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2
Extreme Value Theory im Risikomanagement
Zeder, Markus
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2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002850947
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3
Extreme value theory im Risikomanagement
Zeder, Markus
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2007
Persistent link: https://www.econbiz.de/10004899941
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