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subject:"Portfolio-Management"
person:"Koedijk, Kees"
~subject:"Aufsatzsammlung"
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Portfolio-Management
Aufsatzsammlung
Risikomanagement
5
Risk management
4
Portfolio selection
3
Financial investment
2
Kapitalanlage
2
Multivariate Verteilung
2
Multivariate distribution
2
Statistical test
2
Statistischer Test
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East Asia
1
Financial crisis
1
Finanzkrise
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Investitionsrisiko
1
Investment risk
1
Ostasien
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Theorie
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copulas
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distributional tests
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financial dependence
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risk management
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tail dependence
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Koedijk, Kees
Fabozzi, Frank J.
33
Diebold, Francis X.
17
Wang, Ruodu
17
Eller, Roland
15
Hammoudeh, Shawkat
13
Satchell, Stephen
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
McAleer, Michael
11
Scherer, Bernd
11
Kakushadze, Zura
10
Roncalli, Thierry
10
Schuermann, Til
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Rudolph, Bernd
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Oehler, Andreas
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Carol
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Gregoriou, Greg N.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lohre, Harald
7
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Discussion paper / Centre for Economic Policy Research
1
Journal of banking & finance
1
Journal of empirical finance
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Journal of international money and finance
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ECONIS (ZBW)
3
USB Cologne (EcoSocSci)
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1
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
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:
4
Special issue on Risk management
Koedijk, Kees
(
contributor
)
- In:
Journal of empirical finance
7,3/4
Persistent link: https://www.econbiz.de/10004747609
Saved in:
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