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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Dearborn Financial Publishing, Inc. <Chicago, Ill.>"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Portfolio selection
Schätzung
Risikomanagement
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Risk management
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Measurement
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Messung
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Portfolio-Management
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Risiko
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Risikomaß
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Risk
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Risk measure
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Aktienindex
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Estimation
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Extremal Index
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Futures
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asymptotic exponential distribution
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Bücher, Axel
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Schmidtke, Philipp
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Seifert, Miriam
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White, Joanne
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
15
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
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World Bank Group
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Institute of Finance and Accounting <London>
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Technische Universität Braunschweig
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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CFA Institute <Charlottesville, Va.>
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CROs Spring Workshop <2006, Bordeaux>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Fachhochschule Liechtenstein
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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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
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:
3
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
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