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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"LSF research working paper series"
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Risikomaß
Risikomanagement
9
Risk management
9
Risk measure
6
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5
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5
Theorie
5
Theory
5
ARCH model
3
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Multivariate Verteilung
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Portfolio selection
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Welt
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economic sectors
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tail risk
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1987-2002
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Breugem, Matthijs
2
Corvino, Raffaele
2
Lehnert, Thorsten
2
Marfè, Roberto
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Schönleber, Lorenzo
2
Bams, Dennis
1
Blanchard, Gildas
1
Chollete, Loran
1
Giot, Pierre
1
Heinen, Andréas
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Jin, Xisong
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Laurent, Sébastien
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CORE discussion paper : DP
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Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
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SFB 649 discussion paper
7
CESifo working papers
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6
Swiss Finance Institute Research Paper
5
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Finance and economics discussion series
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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Reihe Ökonomie
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Ross School of Business working paper series
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2
Tinbergen Institute Discussion Paper
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2
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Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
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2017
Persistent link: https://www.econbiz.de/10011817658
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3
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
4
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
5
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
6
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
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