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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"LSF research working paper series"
~subject:"Theory"
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Risikomaß
Theory
Risikomanagement
5
Risk management
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Risk measure
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ARCH model
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ARCH-Modell
3
Theorie
3
Multivariate Verteilung
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Time series analysis
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1987-2002
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Internationaler Finanzmarkt
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Multivariate Analyse
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Multivariate analysis
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Option Implied Volatility
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Option pricing theory
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Option trading
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Optionsgeschäft
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Optionspreistheorie
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Portfolio selection
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Privater Haushalt
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Lehnert, Thorsten
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Bams, Dennis
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Chollete, Loran
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Giot, Pierre
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Heinen, Andréas
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Hubar, Sylwia
1
Jin, Xisong
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Koulovatianos, Christos
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Laurent, Sébastien
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CORE discussion paper : DP
LSF research working paper series
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
20
Working papers
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Discussion paper
15
Swiss Finance Institute Research Paper
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Working paper series
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SFB 649 discussion paper
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper series / LSE Financial Markets Group
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Dresden discussion paper series in economics
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Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
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2
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
-
2020
Persistent link: https://www.econbiz.de/10012520363
Saved in:
3
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
4
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:
5
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
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