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person:"Račev, Svetlozar T."
~person:"Giudici, Paolo"
~subject:"Theorie"
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Theorie
Risikomanagement
46
Risk management
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9
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Račev, Svetlozar T.
Giudici, Paolo
Broll, Udo
42
Wang, Ruodu
21
Daníelsson, Jón
20
Fabozzi, Frank J.
19
Dionne, Georges
17
Embrechts, Paul
17
Gatzert, Nadine
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Rochet, Jean-Charles
15
Saunders, Anthony
15
Eller, Roland
14
Härdle, Wolfgang
14
Rudolph, Bernd
14
Wahl, Jack E.
14
Wiedemann, Arnd
14
Boonen, Tim J.
13
Schierenbeck, Henner
13
Tan, Ken Seng
13
Pelizzon, Loriana
12
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Bannier, Christina E.
10
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
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Lucas, André
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Adam-Müller, Axel F. A.
9
Allen, Franklin
9
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
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Gollier, Christian
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Handbook of heavy tailed distributions in finance
2
DEM working paper series
1
Energy economics
1
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1
International journal of Islamic and Middle Eastern finance and management
1
International review of financial analysis
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1
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
2
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
3
Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
4
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
5
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
6
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
7
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
8
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
9
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
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