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subject:"Portfolio-Management"
person:"Koedijk, Kees"
~source:"econis"
~subject:"Risikomanagement"
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Portfolio-Management
Risikomanagement
Risk management
4
Portfolio selection
3
Financial investment
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Kapitalanlage
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Multivariate Verteilung
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East Asia
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Koedijk, Kees
Gleißner, Werner
82
Ivanov, Dmitry
56
Broll, Udo
53
Dionne, Georges
49
Romeike, Frank
49
Schuermann, Til
47
Fabozzi, Frank J.
44
McAleer, Michael
41
Gatzert, Nadine
39
Stulz, René M.
39
Kunreuther, Howard
38
Acharya, Viral V.
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
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Saunders, Anthony
29
Wiedemann, Arnd
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
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Eller, Roland
26
Rudolph, Bernd
26
Embrechts, Paul
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mußhoff, Oliver
24
Shevchenko, Pavel V.
24
Daníelsson, Jón
23
Härdle, Wolfgang
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
Andersen, Torben Juul
22
Becker, Axel
22
Bode, Christoph
22
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Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
3
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
4
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
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