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subject:"Strategisches Management"
type_genre:"Graue Literatur"
~isPartOf:"Working papers / TSE : WP"
~subject:"Risk"
~subject:"Versicherung"
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Strategisches Management
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Versicherung
Risikomanagement
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Risk measure
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Portfolio selection
5
Portfolio-Management
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Risiko
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Theorie
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Theory
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Extrapolation
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Heavy tails
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Sarbanes-Oxley Act
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Schätztheorie
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Daouia, Abdelaati
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Girard, Stéphane
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Crampes, Claude
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Faugeras, Olivier
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Renault, Jérôme
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Working papers / TSE : WP
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IMF country report
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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CAMA working paper series
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1
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
2
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
5
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
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