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subject:"Portfolio-Management"
~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
13
Risk
13
Theorie
10
Theory
10
Portfolio selection
5
Bank risk
4
Bankrisiko
4
Estimation theory
3
Risk measure
3
Schätztheorie
3
Welt
3
World
3
Analysis of variance
2
Basel Accord
2
Basler Akkord
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Measurement
2
Messung
2
Risikomanagement
2
Risk management
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8
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6
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6
Collection of articles of several authors
1
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1
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English
5
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Huschens, Stefan
4
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Kim, Jeong-Ryeol
1
Prinzler, Ralf
1
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Bank für Internationalen Zahlungsausgleich
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
67
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Forschungsinstitut zur Zukunft der Arbeit
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
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Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Georgetown University / Economics Department
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Iowa State University / Center for Agricultural and Rural Development
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
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1
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Dresdner Beiträge zu quantitativen Verfahren
4
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
8
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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
2
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
3
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
4
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
5
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
6
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
8
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
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