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subject:"Risiko"
institution:"Summer Workshop on Risk and Capital <2, 1983, Ulm>"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Risiko
Risikomanagement
4
Finanzierung
2
Kapital
2
Kapitalmarkt
2
Kapitalmarkttheorie
2
Measurement
2
Messung
2
Risikomaß
2
Risk
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Risk management
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Risk measure
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Ulm <1983>
2
Aktienindex
1
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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Index number
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Kongress
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Outliers
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Portfolio selection
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Portfolio-Management
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Risikotheorie
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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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Wirtschaftstheorie
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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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Bamberg, Günter
2
Bücher, Axel
1
Klüppelberg, Claudia
1
Posch, Peter N.
1
Schmidtke, Philipp
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
23
World Bank Group
16
OECD
10
World Bank
10
Edward Elgar Publishing
4
International Association for the Study of Insurance Economics
3
Springer Fachmedien Wiesbaden
3
Universität Ulm
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Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer International Publishing
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
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A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
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American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
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Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Bundesministerium für Forschung und Technologie, B.M.F.T.
1
Bureau of Transport Economics
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Lecture notes in economics and mathematical systems : LNEMS
1
Lecture notes in economics and mathematical systems : operations research, computer science, social science
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Risk and capital : proceedings of the ... Summer Workshop on Risk and Capital
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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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
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital, held at the University of Ulm, West Germany; June 20-24, 1983
Bamberg, Günter
(
ed.
);
Spremann, Klaus
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10000091950
Saved in:
4
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital ; held at the University of Ulm, West Germany, June 2-24, 1983
Bamberg, Günter
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10004675925
Saved in:
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