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~subject:"Risikomanagement"
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Risikomanagement
Equilibrium model
2,698
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2,698
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2,296
Theory
2,263
Outliers
1,207
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979
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Risiko
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non-linearity
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Volatility
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Nichtkooperatives Spiel
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Volatilität
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ARCH-Modell
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German
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Stoja, Evarist
10
Giudici, Paolo
6
Ahelegbey, Daniel Felix
5
Daouia, Abdelaati
5
Girard, Stéphane
5
Mojtahedi, Fatemeh
5
Polanski, Arnold
5
Ai, Hengjie
4
Bhandari, Anmol
4
Chaudhry, Sajid M.
4
Karmakar, Madhusudan
4
Mao, Tiantian
4
Stupfler, Gilles
4
Auer, Benjamin R.
3
Cañón, Carlos Iván
3
Chen Zhou
3
Einmahl, John H. J.
3
Gerba, Eddie
3
Hambuckers, Julien
3
Herrera, Rodrigo
3
Hu, Taizhong
3
Kellner, Ralf
3
Kratz, Marie
3
Kumar, Dilip
3
Martins-Filho, Carlos
3
Mihoci, Andrija
3
Pambira, Alberto
3
Paterlini, Sandra
3
Prokopczuk, Marcel
3
Yang, Fan
3
Yao, Feng
3
Ammann, Manuel
2
Asimit, Alexandru V.
2
Bax, Karoline
2
Bayer, Verena
2
Bücher, Axel
2
Cerovic Smolovic, Julija
2
Chen, Kan
2
Chen, Yu
2
Cheng, Tuoyuan
2
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National Bureau of Economic Research
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Springer Fachmedien Wiesbaden
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Insurance / Mathematics & economics
9
The journal of operational risk
9
Risks : open access journal
7
Economic modelling
6
International review of financial analysis
6
Applied economics
5
Journal of banking & finance
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Energy economics
4
Finance research letters
4
Journal of empirical finance
4
Journal of mathematical finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / TSE : WP
4
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Bank of England Working Paper
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CESifo working papers
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DEM working paper series
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DNB working paper
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Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / Tinbergen Institute
2
Documents de recherche / ESSEC Centre de Recherche
2
Economic annals
2
Economics & finance notes
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of agricultural economics
2
Journal of econometrics
2
Journal of international money and finance
2
Journal of risk management in financial institutions
2
Quantitative finance
2
Review of financial economics : RFE
2
SFB 649 discussion paper
2
SpringerLink / Bücher
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Theoretical economics letters
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African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
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ECONIS (ZBW)
271
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1
Machine learning in credit risk management : advanced default risk and credit ratings modeling
Raab, Johannes
-
2022
Persistent link: https://www.econbiz.de/10013373413
Saved in:
2
Managing operational risk : methodology and prospects
Temnov, Grigory
- In:
Mathematical control theory and finance
,
(pp. 397-417)
.
2008
Persistent link: https://www.econbiz.de/10003755898
Saved in:
3
Extremwerttheorie und Modellierung extremer Ereignisse in Finanzzeitreihen
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
35
(
2006
)
2
,
pp. 206-212
Persistent link: https://www.econbiz.de/10003280310
Saved in:
4
Tail dependency in operational risk models
Sheikh, Ahraz
;
Gavin, John
- In:
Operational risk : practical approaches to implementation
,
(pp. 13-21)
.
2005
Persistent link: https://www.econbiz.de/10003285523
Saved in:
5
Measuring and regulating extreme risk
Nielsson, Ulf
- In:
Journal of financial regulation and compliance : an …
17
(
2009
)
2
,
pp. 156-171
Persistent link: https://www.econbiz.de/10003899251
Saved in:
6
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
7
Extreme value theory in emerging markets
Anđeli´c, Goran
;
Milosev, Ivana
;
Đakovi´c, Vladimir
- In:
Economic annals
55
(
2010
)
185
,
pp. 63-105
Persistent link: https://www.econbiz.de/10008857149
Saved in:
8
Stochastische Methoden zur Quantifizierung von versicherungstechnischen Risiken und Kreditrisiken
Maier, Ramona
-
2010
Persistent link: https://www.econbiz.de/10003957402
Saved in:
9
Grey swans, black swans and risk management
Raju, Sundhakar
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
Saved in:
10
Risiken von Commodities : eine empirische Analyse
Oehler, Andreas
;
Herberger, Tim
;
Schiefer, Dirk
; …
- In:
Finanzierung, Investition und Entscheidung : …
,
(pp. 261-276)
.
2008
Persistent link: https://www.econbiz.de/10003690939
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