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person:"Hölscher, Reinhold"
subject:"Basler Akkord"
~isPartOf:"International journal of forecasting"
~person:"Stoja, Evarist"
~subject:"Bankrecht"
~subject:"Risk measure"
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Basler Akkord
Bankrecht
Risk measure
Forecasting model
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Prognoseverfahren
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Risikomanagement
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Risk management
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Hölscher, Reinhold
Stoja, Evarist
Polanski, Arnold
2
Ardia, David
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Bianchi, Michele Leonardo
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International journal of forecasting
Bank of England Working Paper
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Risiko-Manager
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Journal of international financial markets, institutions & money
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Discussion paper / LSE Financial Markets Group
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of international money and finance
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ECONIS (ZBW)
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Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
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2
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
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