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subject:"Risk"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Asymmetric information"
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Risk
Asymmetric information
Theorie
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Portfolio selection
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Germany
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Risiko
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Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Brachinger, Hans Wolfgang
1
Cocco, João F.
1
Das, Sanjiv R.
1
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1
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Institute of Finance and Accounting <London>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
312
Ekonomiska forskningsinstitutet <Stockholm>
14
Center for Economic Research <Tilburg>
11
Edward Elgar Publishing
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
8
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Bonn Graduate School of Economics
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Centre for Economic Policy Research
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European University Institute / Department of Law
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Massachusetts Institute of Technology / Department of Economics
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Dresdner Beiträge zu quantitativen Verfahren
6
IFA working paper
3
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
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1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
3
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
4
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:
5
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
6
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
7
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:
8
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
9
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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