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subject:"Portfolio selection"
type:"article"
~language:"eng"
~person:"Račev, Svetlozar T."
~subject:"Operationelles Risiko"
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Portfolio selection
Operationelles Risiko
Risikomanagement
8
Risk management
8
Theorie
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Theory
6
Portfolio-Management
4
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3
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Generalized autoregressive conditional heteroscedasticity (GARCH) and autoregressive moving average (ARMA)-generalized autoregressive conditional heteroscedasticitiy (GARCH) models
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Germany
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Humanitäre Hilfe
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Index
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Račev, Svetlozar T.
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
McConnell, Patrick
9
Li, Jianping
8
Mao, Tiantian
8
Mitra, Sovan
8
Alexander, Gordon J.
7
Bhansali, Vineer
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Embrechts, Paul
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
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6
Curti, Filippo
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Rüschendorf, Ludger
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Shevchenko, Pavel V.
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Zhu, Shushang
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5
Chen, Zhiping
5
Cohen, Ruben D.
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Godin, Frédéric
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Jacobs, Michael <Jr.>
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Li, Duan
5
Mensi, Walid
5
Migueis, Marco
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Nguyen, Son
5
Regis, Luca
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Satchell, Stephen
5
Amenc, Noël
4
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4
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Handbook of heavy tailed distributions in finance
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Risk assessment : decisions in banking and finance
1
The journal of operational risk
1
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ECONIS (ZBW)
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1
Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
2
Operational risk quantification : a risk flow approach
Finke, Gandolf R.
;
Singh, Mahender
;
Račev, Svetlozar T.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 65-89
Persistent link: https://www.econbiz.de/10008823250
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:
4
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
5
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
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