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person:"Schöning, Stephan"
subject:"Risk management"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~person:"Embrechts, Paul"
~person:"Lo, Andrew W."
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Risk management
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Schöning, Stephan
Embrechts, Paul
Lo, Andrew W.
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Handbook of heavy tailed distributions in finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of banking & finance
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NBER working paper series
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
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Annual review of financial economics
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Arbeitsbericht / Universität Lüneburg, Fachbereich Wirtschafts- und Sozialwissenschaften
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Becker Friedman Institute for Research in Economics Working Paper
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Brennpunkt Risikomanagement und Regulierung
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Computational Statistics
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Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
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Die Rolle des Controllers im Mittelstand : funktionale, institutionale und instrumentelle Ausgestaltung ; [im April 2007 fand die 2. Controlling Mittelstandskonferenz an der TU Kaiserslautern statt]
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Financial analysts' journal : FAJ
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Journal of risk
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Mathematical Methods of Operations Research
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Risk management : value at risk and beyond
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Risks : open access journal
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Modelling dependence with copulas and applications to risk management
Embrechts, Paul
;
Lindskog, Filip
;
McNeil, Alexander J.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 329-384)
.
2003
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