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subject:"Risiko"
type_genre:"Arbeitspapier"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Derivative"
~type_genre:"Collection of articles written by one author"
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Risiko
Derivative
Measurement
2
Messung
2
Risikomanagement
2
Risikomaß
2
Risk
2
Risk management
2
Risk measure
2
Aktienindex
1
Ausreißer
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Estimation
1
Extremal Index
1
Independence
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Index
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Index number
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Outliers
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Portfolio selection
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Portfolio-Management
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Risk measures
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Schätzung
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Statistical test
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Statistischer Test
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Stock index
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Theorie
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Theory
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VaR Backtesting
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asymptotic exponential distribution
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expected shortfall
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financial network
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risk management
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value-at-risk
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Arbeitspapier
Collection of articles written by one author
Working Paper
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English
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Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
1
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
Centre for Analysis of Risk and Regulation <London>
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
The Wharton Financial Institutions Center
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Division of Research and Statistics
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Institut für Personalmanagement <Hamburg>
1
Institute of European Finance <Bangor, Gwynedd>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
Iowa State University / Center for Agricultural and Rural Development
1
Trinity College Dublin / Department of Economics
1
University of Exeter / Department of Economics
1
Universität Ulm
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Wissenschaftszentrum Berlin für Sozialforschung
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
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