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subject:"Bank risk"
subject:"Risikomaß"
~subject:"United States"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Bank risk
Risikomaß
United States
Measurement
2
Messung
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Risiko
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Risikomanagement
2
Risk
2
Risk management
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Risk measure
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Aktienindex
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Ausreißer
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Estimation
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Extremal Index
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Independence
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Index
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Outliers
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Portfolio selection
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Portfolio-Management
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Risk measures
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Schätzung
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Statistical test
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Statistischer Test
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Stock index
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Theorie
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Theory
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VaR Backtesting
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asymptotic exponential distribution
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expected shortfall
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financial network
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risk management
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value-at-risk
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Bücher, Axel
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Klüppelberg, Claudia
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Posch, Peter N.
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Schmidtke, Philipp
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Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
18
Basel Committee on Banking Supervision
16
Internationaler Währungsfonds
9
Internationaler Währungsfonds / Monetary and Capital Markets Department
7
Springer Fachmedien Wiesbaden
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nomos Verlagsgesellschaft
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Books on Demand GmbH <Norderstedt>
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IGI Global
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International Monetary Fund
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SUERF - The European Money and Finance Forum
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USA / Subcommittee on Conservation, Credit, and Rural Development
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Universität Augsburg / Institut für Volkswirtschaftslehre
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American Enterprise Institute for Public Policy Research
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Bank-Verlag GmbH
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Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Edward Elgar Publishing
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Federal Reserve Bank of Chicago
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Frankfurt School Verlag GmbH
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Group of Thirty
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Institut für Schweizerisches Bankwesen <Zürich>
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Institute of Finance and Accounting <London>
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International Association for the Study of Insurance Economics
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International Monetary Fund / Monetary and Capital Markets Department
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Iowa State University / Center for Agricultural and Rural Development
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NetLibrary, Inc
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Oesterreichische Nationalbank
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USDA, ERS
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Verlag Dr. Kovač
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World Bank
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Österreich / Finanzmarktaufsicht (FMA)
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
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Bank für Internationalen Zahlungsausgleich
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Bank of Canada
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Berliner Wissenschafts-Verlag
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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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
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2
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
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