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subject:"Basler Akkord"
subject:"Risikomaß"
~person:"Fabozzi, Frank J."
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
Risikomaß
Finanzkrise
Risk management
17
Risikomanagement
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Portfolio selection
11
Portfolio-Management
11
Theorie
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risk management
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portfolio construction
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2005-2012
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Fabozzi, Frank J.
Wang, Ruodu
16
Embrechts, Paul
12
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Cai, Jun
8
Jacobs, Michael <Jr.>
8
Li, Jianping
8
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
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Righi, Marcelo Brutti
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Rösch, Daniel
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Rüschendorf, Ludger
7
Karmakar, Madhusudan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Weiß, Gregor
6
Yang, Fan
6
Zhu, Xiaoqian
6
Alexander, Gordon J.
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Daníelsson, Jón
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Ghorbel, Ahmed
5
Hurlin, Christophe
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Härdle, Wolfgang
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Kumar, Dilip
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Liu, Fangda
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McAleer, Michael
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Mensi, Walid
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Migueis, Marco
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Mitic, Peter
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Mitra, Sovan
5
Polanski, Arnold
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Prorokowski, Lukasz
5
Tiwari, Aviral Kumar
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International journal of finance & economics : IJFE
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
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1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
3
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
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