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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Ahelegbey, Daniel Felix"
~person:"Chen Zhou"
~person:"Engle, Robert F."
~type_genre:"Accompanied by computer file"
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Risikomaß
Risikomanagement
19
Risk management
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Risiko
8
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8
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7
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7
Theorie
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Theory
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financial stability
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Working Paper
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Ahelegbey, Daniel Felix
Chen Zhou
Engle, Robert F.
McAleer, Michael
12
Stoja, Evarist
8
Allen, David E.
6
Broll, Udo
5
Daníelsson, Jón
5
Farkas, Walter
5
Pérez Amaral, Teodosio
5
Billio, Monica
4
Chang, Chia-Lin
4
Daouia, Abdelaati
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Härdle, Wolfgang
4
Pelizzon, Loriana
4
Polanski, Arnold
4
Vries, Casper G. de
4
Wahl, Jack E.
4
Andrén, Niclas
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Gerba, Eddie
3
Jankensgård, Håkan
3
Manganelli, Simone
3
Oxelheim, Lars
3
Pambira, Alberto
3
Pesaran, M. Hashem
3
Scaillet, Olivier
3
Stulz, René M.
3
Stupfler, Gilles
3
Valdesogo, Alfonso
3
Wang, Ruodu
3
Yoshiba, Toshinao
3
Zaffaroni, Paolo
3
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DEM working paper series
2
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2
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1
Discussion paper / Department of Economics, University of California San Diego
1
Working paper series / European Central Bank
1
Working paper series / European Central Bank ; Eurosystem
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ECONIS (ZBW)
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1
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
2
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
3
Outlier detection in TARGET2 risk indicators
Heijmans, Ronald
;
Chen Zhou
-
2019
Persistent link: https://www.econbiz.de/10011966026
Saved in:
4
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
5
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
6
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
7
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
8
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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