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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Robustness in econometrics"
~subject:"United States"
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Risikomaß
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Expected shortfall
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Multivariate Verteilung
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risk management
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Songsak Sriboonchitta
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Chatchai Khiewngamdee
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Liu, Jianxu
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Robustness in econometrics
Handbuch ökonomisches Kapitel
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Risk management : challenge and opportunity ; with 125 tables
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Managing business risk : a practical guide to protecting your business
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Approaches to enterprise risk management
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
The VaR implementation handbook
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Cu - Hi
2
Developments in forecast combination and portfolio choice
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Reimagining pensions : the next 40 years
2
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk in social science
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Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Socio-political risk management : assessing and managing global insecurity
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Strategic public management : best practices from government and nonprofit organizations
2
Supply chain risk : a handbook of assessment, management, and performance
2
The handbook of insurance-linked securities
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The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
2
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
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