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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~type:"book"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
13
Risk management
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Theory
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Insurance
3
ARCH model
2
ARCH-Modell
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Ausreißer
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Entscheidung unter Risiko
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Kratz, Marie
2
Zhang, Xuehai
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Dacorogna, Michel M.
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Debbabi, Nehla
1
Hambuckers, Julien
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Usseglio-Carleve, Antoine
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Yoshiba, Toshinao
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CIE working paper series
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14
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7
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ECONIS (ZBW)
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Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
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2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
4
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
5
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
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