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language:"eng"
subject:"Risikomaß"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~language:"und"
~subject:"Project management"
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Risikomaß
Project management
Measurement
2
Messung
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Risk measure
2
Aktienindex
1
Ausreißer
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Estimation
1
Extremal Index
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Independence
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Index
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Outliers
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Portfolio selection
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Portfolio-Management
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Risk measures
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Schätzung
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Statistical test
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Statistischer Test
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Stock index
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Theorie
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Theory
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VaR Backtesting
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asymptotic exponential distribution
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expected shortfall
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financial network
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risk management
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Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Information Resources Management Association
3
National Bureau of Economic Research
3
Springer-Verlag GmbH
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Project Management Institute
2
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Eidgenössische Technische Hochschule Zürich / Institut für Bauplanung und Baubetrieb
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Faculty of Actuaries <Edinburgh>
1
Friedrich-Schiller-Universität Jena
1
George Routledge & Sons <London>
1
Institut für Produktion und Industrielles Informationsmanagement <Essen>
1
Institute of Actuaries <London>
1
Institution of Civil Engineers
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Konferencja Naukowa pn. "Projekty Lokalne i Regionalne - Zarządzanie Ryzykiem Projektu" <20., 2916, Katowice>
1
PRET <2, 2010, Delft>
1
PRET <3, 2011, Luxembourg>
1
Palgrave Macmillan <Firma>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Trinity College Dublin / Department of Economics
1
University of Stellenbosch. Faculty of Economic and Management Sciences. Dept. of Accountancy.
1
Universität Mannheim
1
Uniwersytet Ekonomiczny w Katowicach
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
World Bank
1
World Bank Group
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
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