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~institution:"Centre for Economic Policy Research"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~type_genre:"Arbeitspapier"
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Risiko
5
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5
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Centre for Economic Policy Research
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Australian National University / Faculty of Economics and Commerce
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Combining uncertainty with uncertainty to get certainty? : efficiency analysis for regulation purposes
Andor, Mark Andreas
;
Parmeter, Christopher F.
;
Sommer, …
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921087
Saved in:
3
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
4
Inflation forecast uncertainty
Giordani, Paolo
-
2000
Persistent link: https://www.econbiz.de/10013423121
Saved in:
5
Measuring income risk
Burgess, Simon M.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10013423125
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