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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Working papers"
~subject:"risk management"
~type_genre:"Non-commercial literature"
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Risikomodell
Theory
risk management
Risk management
27
Risikomanagement
26
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12
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12
Portfolio selection
9
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Billio, Monica
3
Pelizzon, Loriana
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Caporin, Massimiliano
2
Chlebus, Marcin
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Dionne, Georges
2
Frattarolo, Lorenzo
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
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Borges, Maria Rosa
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Demont, Timothée
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Getmansky, Mila
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Lanza, Fabio
1
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1
Loubergé, Henri
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8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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IMES discussion paper series / Englische Ausgabe
7
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7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
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2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
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3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
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6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
8
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
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9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
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