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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"LSF research working paper series"
~subject:"Regulierung"
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Search: subject_exact:"Risk management"
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Risikomaß
Regulierung
Risikomanagement
50
Risk management
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9
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7
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1987-2008
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Lehnert, Thorsten
2
Adrian, Tobias
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Artis, Michael J.
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Bams, Dennis
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Blanchard, Gildas
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Hoffmann, Mathias
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Jin, Xisong
1
Kashyap, Anil K.
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Wetherilt, Anne Vila
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
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15
Research paper series / Swiss Finance Institute
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SFB 649 discussion paper
7
CESifo working papers
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6
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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1
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
2
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
3
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
6
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
7
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
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