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language:"eng"
subject:"Risikomaß"
~person:"Daníelsson, Jón"
~person:"Karmakar, Madhusudan"
~subject:"Portfolio selection"
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Risikomaß
Portfolio selection
Risikomanagement
29
Risk management
28
Theorie
19
Theory
19
Risk measure
15
Volatility
9
Volatilität
9
Bank risk
8
Bankrisiko
8
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8
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8
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6
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6
Estimation theory
6
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Risk
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3
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Daníelsson, Jón
Karmakar, Madhusudan
Fabozzi, Frank J.
31
Stoja, Evarist
25
Wang, Ruodu
23
McAleer, Michael
22
Polanski, Arnold
17
Diebold, Francis X.
16
Embrechts, Paul
16
Hammoudeh, Shawkat
16
Christoffersen, Peter F.
14
Mao, Tiantian
14
Härdle, Wolfgang
12
Roncalli, Thierry
12
Tan, Ken Seng
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Allen, David E.
10
Broll, Udo
10
Csóka, Péter
10
Jorion, Philippe
10
Kakushadze, Zura
10
Liu, Haiyan
10
Račev, Svetlozar T.
10
Stulz, René M.
10
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Pérez Amaral, Teodosio
9
Till, Hilary
9
Wu, Desheng Dash
9
Cai, Jun
8
Chi, Yichun
8
Choudhry, Moorad
8
Dowd, Kevin
8
Giudici, Paolo
8
Guillén, Montserrat
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Kratz, Marie
8
Li, Jianping
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2
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IMES discussion paper series / Englische Ausgabe
1
International journal of forecasting
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of financial stability
1
Monetary and economic studies
1
Risk management : a modern perspective
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
16
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1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
3
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
4
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
5
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
7
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
8
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
9
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
10
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
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