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subject:"Aufsatzsammlung"
subject:"Risiko"
~isPartOf:"Journal of risk"
~person:"Deege, Matthias"
~person:"Righi, Marcelo Brutti"
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Aufsatzsammlung
Risiko
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risikomaß
2
Risk
2
Risk management
2
Risk measure
2
Theorie
2
Theory
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Ausreißer
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Financial services
1
Finanzdienstleistung
1
Investment Fund
1
Investmentfonds
1
Measurement
1
Messung
1
Outliers
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coherent risk measures
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extreme value theory (EVT)
1
generalized Pareto distribution (GPD)
1
generalized deviation measures
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mutual funds
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redemption risks
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risk management
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risk measures
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shortfall deviation risk
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threshold estimation
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Deege, Matthias
Righi, Marcelo Brutti
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Dalai, M.
1
Deaton, Brian D.
1
Desmettre, Sascha
1
Emmer, Susanne
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kratz, Marie
1
Leonardi, Roberto
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Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
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Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Panz, Sven
1
Pfingsten, Andreas
1
Ramanathan, T. V.
1
Rösch, Daniel
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Siddiqi, Hammad
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Journal of risk
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Revista Brasileira de Finanças : RBFin
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
2
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
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