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subject:"Risk"
~institution:"Centre for Quantitative Economics & Computing"
~institution:"Conference on Risk and the Rate of Return <1973, Vail, Colo.>"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
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Search: subject_exact:"Theory"
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Risk
Theorie
100
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100
Estimation theory
14
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13
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12
Germany
12
Estimation
10
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7
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Huschens, Stefan
5
Friend, Irwin
2
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Pemberton, James
2
Brachinger, Hans Wolfgang
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
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Centre for Quantitative Economics & Computing
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
209
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
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University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
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University of Exeter / Department of Economics
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Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
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2
Centro Studi Luca d'Agliano <Turin>
2
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2
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2
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Goethe-Universität Frankfurt am Main
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2
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2
International Monetary Fund
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Leibniz-Institut für Wirtschaftsforschung Halle
2
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Dresdner Beiträge zu quantitativen Verfahren
6
Discussion papers in quantitative economics and computing / E
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
12
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1
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
2
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
3
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
4
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
5
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
6
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
8
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
Saved in:
9
Income catastrophes and precautionary saving
Pemberton, James
-
1995
Persistent link: https://www.econbiz.de/10000903019
Saved in:
10
Income uncertainty in life cycle models
Pemberton, James
-
1993
Persistent link: https://www.econbiz.de/10000872973
Saved in:
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