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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Reihe Ökonomie"
~isPartOf:"Staff working papers / Bank of England"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
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Risk management
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5
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Stoja, Evarist
3
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Harris, Richard D. F.
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CIE working paper series
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Reihe Ökonomie
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Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
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Working papers
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SFB 649 discussion paper
7
CESifo working papers
6
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6
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ECONIS (ZBW)
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1
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
2
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
3
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
4
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
5
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
6
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
7
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
8
An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines
;
Fuss, Sabine
;
Hlouskova, Jaroslava
; …
-
2007
Persistent link: https://www.econbiz.de/10003510413
Saved in:
9
Tail-dependence in stock-return pairs
Fortin, Ines
;
Kuzmics, Christoph
-
2002
Persistent link: https://www.econbiz.de/10001736255
Saved in:
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