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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
4
Risk management, capital budgeting and capital structure policy for insurers and reinsurers
Froot, Kenneth
-
2003
Persistent link: https://www.econbiz.de/10001879908
Saved in:
5
Assessing managing and financing extreme events : dealing with terrorism
Kunreuther, Howard
;
Michel-Kerjan, Erwann
;
Porter, Beverly
-
2003
Persistent link: https://www.econbiz.de/10001880066
Saved in:
6
Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
;
Uhlig, Harald
-
2003
Persistent link: https://www.econbiz.de/10001852688
Saved in:
7
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
8
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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