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subject:"Theorie"
type:"book"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~subject:"Schätzung"
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Theorie
Schätzung
Risikomanagement
26
Risk management
18
Theory
16
Risiko
8
Derivat
6
Derivative
6
Risk
6
Finanzmathematik
5
Decision under uncertainty
4
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4
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4
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4
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4
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3
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3
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Melenberg, Bertrand
3
Ermolʹev, Jurij M.
2
Kerkhof, Jeroen
2
Marti, Kurt
2
Schumacher, Hans
2
Ardia, David
1
Baecker, Philipp N.
1
Chen, Lin
1
Einmahl, John H. J.
1
Ermol'ev, Jurij M.
1
Franzen, Dietmar
1
Goriaev, Aleksej P.
1
Hierzenberger, Michael
1
Kühn, Jochen
1
Li, Jun
1
Liu, Regina Y.
1
Makowski, Marek
1
Nijman, Theodore E.
1
Polbennikov, Simon
1
Renneboog, Luc
1
Röthig, Andreas
1
Sarmento, Joaquim Miranda
1
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1
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Lecture notes in economics and mathematical systems : LNEMS
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Gabler Edition Wissenschaft
34
NBER Working Paper
28
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25
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23
Schriftenreihe Finanzmanagement
20
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18
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18
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18
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15
Springer eBook Collection / Business and Economics
14
Swiss Finance Institute Research Paper
14
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13
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7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Tinbergen Institute research series
7
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7
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ECONIS (ZBW)
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Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
2
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
Saved in:
3
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
Ermolʹev, Jurij M.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009502563
Saved in:
4
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
5
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
6
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
7
Coping with uncertainty : robust solutions
Marti, Kurt
(
ed.
);
Ermolʹev, Jurij M.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10003858846
Saved in:
8
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
9
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
10
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
Saved in:
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