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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"LSF research working paper series"
~isPartOf:"Staff working papers / Bank of England"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
22
Risk management
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Risk
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9
Theorie
8
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8
Welt
6
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6
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tail risk
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Stoja, Evarist
3
Breugem, Matthijs
2
Corvino, Raffaele
2
Lehnert, Thorsten
2
Marfè, Roberto
2
Polanski, Arnold
2
Schönleber, Lorenzo
2
Bams, Dennis
1
Blanchard, Gildas
1
Chiu, Ching Wai Jeremy
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Chollete, Loran
1
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1
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1
Heinen, Andréas
1
Jin, Xisong
1
Laurent, Sébastien
1
Lloyd, Simon
1
Manuel, Ed
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CORE discussion paper : DP
Carlo Alberto notebooks
LSF research working paper series
Staff working papers / Bank of England
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
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1
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
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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
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
5
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:
6
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
7
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
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8
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
9
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:
10
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
Saved in:
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