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language:"eng"
subject:"Risikomaß"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Derivat"
~subject:"Derivative"
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Risikomaß
Derivat
Derivative
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
1
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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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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Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
5
Springer-Verlag GmbH
3
Center for Economic Research <Tilburg>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Institute of Finance and Accounting <London>
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
Books on Demand GmbH <Norderstedt>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
India / Forward Markets Commission
1
Institute of European Finance <Bangor, Gwynedd>
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Iowa State University / Center for Agricultural and Rural Development
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Multi Commodity Exchange of India Limited
1
National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
New York Institute of Finance
1
Palgrave Macmillan <Firma>
1
Pondicherry University / Dept. of Commerce
1
PriceWaterhouse GmbH <Frankfurt, Main>
1
Professional Risk Managers' International Association
1
Society for Capital Market Research and Development
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
Universität Hamburg
1
Universität Mannheim
1
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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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