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type_genre:"Kongress"
type_genre:"Graue Literatur"
~person:"Stoja, Evarist"
~subject:"Systematic and Idiosyncratic Components of Tail Risk"
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Systematic and Idiosyncratic Components of Tail Risk
Risikomanagement
8
Risikomaß
8
Risk management
8
Risk measure
8
Risiko
7
Risk
7
Estimation
5
Schätzung
5
Ausreißer
4
Outliers
4
Geldpolitik
3
Monetary policy
3
Schock
3
Shock
3
risk contribution
3
Co-exceedance
2
Currency Tail Risk
2
Entropie
2
Entropy
2
Kullback-Leibler divergence
2
Liquidity Measures
2
Theorie
2
Theory
2
Unconventional and Conventional Monetary Policy
2
multi-information
2
relative entropy
2
risk interdependence
2
Asset pricing
1
CAPM
1
Capital income
1
Financial investment
1
Forecast
1
Kapitalanlage
1
Kapitaleinkommen
1
Method of moments
1
Momentenmethode
1
Portfolio selection
1
Portfolio-Management
1
Prognose
1
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Kongress
Graue Literatur
Arbeitspapier
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Non-commercial literature
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Working Paper
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English
2
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Stoja, Evarist
Cañón, Carlos Iván
2
Gerba, Eddie
2
Pambira, Alberto
2
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Discussion paper / LSE Financial Markets Group
1
SRC discussion paper
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SRC discussion paper : discussion paper series
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ECONIS (ZBW)
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An unconventional FX tail risk story
Cañón, Carlos Iván
;
Gerba, Eddie
;
Pambira, Alberto
; …
-
2023
Persistent link: https://www.econbiz.de/10014439419
Saved in:
2
An unconventional fx tail risk story
Cañón, Carlos Iván
;
Gerba, Eddie
;
Pambira, Alberto
; …
-
2023
Persistent link: https://www.econbiz.de/10014433563
Saved in:
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