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language:"eng"
subject:"Risikomaß"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Bank risk"
~subject:"Project management"
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Risikomaß
Bank risk
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Bücher, Axel
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Klüppelberg, Claudia
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Basel Committee on Banking Supervision
13
National Bureau of Economic Research
10
Internationaler Währungsfonds
7
Internationaler Währungsfonds / Monetary and Capital Markets Department
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Information Resources Management Association
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SUERF - The European Money and Finance Forum
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Springer-Verlag GmbH
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Bank für Internationalen Zahlungsausgleich
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Bloomsbury Academic
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Caribbean Development Bank <Wildey>
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Center for Economic Research <Tilburg>
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Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
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Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
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Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
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Conference on Liquidity Risk Management <2012, New York, NY>
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Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
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Deutsche Bundesbank
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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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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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