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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~person:"Desmettre, Sascha"
~person:"Izhar, Hylmun"
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Risikomaß
USA
Risikomanagement
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Ausreißer
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Bank risk
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Cornish-Fisher expansion
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extreme value theory (EVT)
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generalized Pareto distribution (GPD)
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income-generating channel
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Desmettre, Sascha
Izhar, Hylmun
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1
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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2
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
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