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~subject:"Risikomanagement"
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Risikomanagement
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Mußhoff, Oliver
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Wagner, Stephan M.
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Hillson, David
26
Wahl, Jack E.
26
Wang, Ruodu
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Giudici, Paolo
25
Kaiser, Thomas
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Schöning, Stephan
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Stoja, Evarist
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IGI Global
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International journal of production economics
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Journal of risk and financial management : JRFM
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Springer eBook Collection
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Managing business risk : a practical guide to protecting your business
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Die Bank
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Wiley finance series
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NBER working paper series
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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World Bank E-Library Archive
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Agricultural finance review
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
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IMF working papers
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International review of economics & finance : IREF
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1
The Use of Risk Budgets in Portfolio Optimization
Unger, Albina
-
2015
/investment professionals The Author Albina Unger holds a doctoral degree from the Faculty of Finance at the University of Bremen,
Germany
. She …
Persistent link: https://www.econbiz.de/10014021208
Saved in:
2
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
3
Value at risk
estimation
for heavy tailed distributions
Gammoudi, Imed
;
BelKacem, Lotfi
;
El Ghourabi, Mohamed
- In:
The international journal of business and finance …
8
(
2014
)
3
,
pp. 109-125
Persistent link: https://www.econbiz.de/10010241908
Saved in:
4
Accuracy in risk
estimation
based on simple SMA and EWNA models : evidence from Macedonain Stock Market
Angelovska, Julijana
;
Ivanovski, Zoran
- In:
UTMS journal of economics / University of Tourism and …
9
(
2018
)
1
,
pp. 17-27
Risk
estimation
or volatility
estimation
at financial markets, particularly stock exchange markets, is complex issue of …
Persistent link: https://www.econbiz.de/10011901688
Saved in:
5
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
6
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
7
Risikomanagement
für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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