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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Scandinavian actuarial journal"
~person:"Hammoudeh, Shawkat"
~person:"Mao, Tiantian"
~subject:"Risiko"
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Bankenaufsicht
Welt
Risiko
Measurement
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Messung
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Portfolio selection
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Portfolio-Management
2
Risikomanagement
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Risikomaß
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Risk
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Risk management
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Risk measure
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Ausreißer
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CVaR
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Estimation theory
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Financial services
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Finanzdienstleistung
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Haezendonck-Goovaerts risk measure
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Multivariate Analyse
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Multivariate analysis
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Outliers
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Schätztheorie
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Statistical distribution
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VAR model
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VAR-Modell
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aggregate risk
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extrapolation
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heavy tails
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multivariate risk measure
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Hammoudeh, Shawkat
Mao, Tiantian
Abbas, Karim
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Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Balbás, Raquel
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Brandtner, Mario
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Cai, Jun
1
Cheurfa, Fatah
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Chi, Yichun
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Coculescu, Delia
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De Rosa, Clemente
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Delbaen, Freddy
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Devolder, Pierre
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Guan, Guohui
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Navarro, Jorge
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Ouazine, Sofiane
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Rischau, Robert
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Rüschendorf, Ludger
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Small, Daniel
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Takhedmit, Baya
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Tan, Ken Seng
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Scandinavian actuarial journal
Insurance / Mathematics & economics
6
International review of economics & finance : IREF
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Discussion paper / Tinbergen Institute
1
Energy economics
1
Journal of international financial markets, institutions & money
1
Mathematics of operations research
1
Pacific-Basin finance journal
1
Research paper series / Swiss Finance Institute
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Swiss Finance Institute Research Paper
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
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2
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
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