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subject:"Risk measure"
type_genre:"Accompanied by computer file"
~isPartOf:"Annals of operations research ; volume 284, numbers 1 (January 2020)"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
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Risk measure
Complex dependence
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Financial services
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Finanzdienstleistung
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Multivariate Verteilung
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Multivariate distribution
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Non-linear multibeta relationship
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Portfolio management
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Portfolio selection
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Portfolio-Management
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Regular vine copula
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Risikomanagement
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Bruneau, Catherine
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Flageollet, Alexis
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Peng, Zhun
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Annals of operations research ; volume 284, numbers 1 (January 2020)
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk management : a modern perspective
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Valuation, financial modeling, and quantitative tools
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Advances of OR in commodities and financial modeling
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Annals of operations research ; 229
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Applied economics, business and development
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Applied quantitative finance
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Basel III, Risikomanagement und neue Bankenaufsicht
1
Contemporary issues in social science
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CreditRisk+ in the banking industry
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Cu - Hi
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Digital transformation management : challenges and futures in the Asian digital economy
1
Emerging production optimization issues in supply chain systems
1
Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on portfolio optimization and infrastructure allocations
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Europäische Hochschulschriften / 5
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Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
1
Financial econometrics and empirical market microstructure
1
Financial ecosystem and strategy in the digital era : global approaches and new opportunities
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
Finanzmärkte im Spannungsfeld von Globalisierung, Regulierung und Geldpolitik : Jahrestagung des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften in Bern 1997
1
Finanzwirtschaftliche Information, Anreizgestaltung und Kontrolle : [Tagung des Verbandes der Hochschullehrer für Betriebswirtschaft e.V. im Jahre 2002 in München]
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Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios
Bruneau, Catherine
;
Flageollet, Alexis
;
Peng, Zhun
-
2020
Persistent link: https://www.econbiz.de/10012165556
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