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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~subject:"Bank"
~subject:"Financial sector"
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Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
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2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
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2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Living in a stochastic world and managing complex risks
Dacorogna, Michel M.
;
Kratz, Marie
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2015
Persistent link: https://www.econbiz.de/10011408289
Saved in:
4
Banks' risk race : a signaling explanation
Besancenot, Damien
;
Vranceanu, Radu P.
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2009
Persistent link: https://www.econbiz.de/10003897182
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