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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"HKIMR working paper"
~isPartOf:"LSF research working paper series"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
15
Risk management
15
Risiko
9
Risk
9
Risk measure
8
Theorie
6
Theory
6
ARCH model
3
ARCH-Modell
3
tail risk
3
Aktienmarkt
2
Bank
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COVID-19
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China
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Coronavirus
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Emerging economies
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Epidemic
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Multivariate Verteilung
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Multivariate distribution
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Portfolio selection
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Portfolio-Management
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Private consumption
2
Privater Konsum
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Risikoprämie
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Risk premium
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Schock
2
Schwellenländer
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Schätzung
2
Shock
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Stock market
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Time series analysis
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Value-at-Risk
2
Volatility
2
Volatilität
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Working Paper
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Graue Literatur
6
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6
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English
8
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Breugem, Matthijs
2
Corvino, Raffaele
2
Lehnert, Thorsten
2
Marfè, Roberto
2
Schönleber, Lorenzo
2
Bams, Dennis
1
Blanchard, Gildas
1
Chollete, Loran
1
Fong, Tom
1
Giot, Pierre
1
Heinen, Andréas
1
Ho, Ho Cheung
1
Jin, Xisong
1
Laurent, Sébastien
1
Li, Ka Fai
1
So, Jacky C.
1
Tony U
1
Valdesogo, Alfonso
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CORE discussion paper : DP
Carlo Alberto notebooks
HKIMR working paper
LSF research working paper series
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
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Finance and economics discussion series
3
IMES discussion paper series
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Working paper series
3
CAEPR working papers
2
CIE working paper series
2
DEM working paper series
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Documents de recherche / ESSEC Centre de Recherche
2
IES working paper
2
IHS economics series : working paper
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Ross School of Business working paper series
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
2
Working paper
2
Working paper / National Bureau of Economic Research, Inc.
2
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ECONIS (ZBW)
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1
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
2
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:
3
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
Saved in:
4
VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
Saved in:
5
Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201625
Saved in:
6
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
7
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
8
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
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