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subject:"Risikomaß"
~isPartOf:"LSF research working paper series"
~subject:"Multivariate Verteilung"
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Risikomaß
Multivariate Verteilung
Risikomanagement
3
Risk management
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ARCH model
2
ARCH-Modell
2
Risk measure
2
Theorie
2
Theory
2
Time series analysis
2
Zeitreihenanalyse
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Correlation
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ES
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Garch models
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Household
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Korrelation
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Multivariate distribution
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Option Implied Volatility
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Option pricing theory
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Option trading
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Optionsgeschäft
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Optionspreistheorie
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Portfolio selection
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Portfolio-Management
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Private consumption
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Privater Haushalt
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Privater Konsum
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Prognoseverfahren
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Risiko
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Risikopräferenz
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Risikoprämie
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Risk
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Risk attitude
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Subsistence economy
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Subsistenzwirtschaft
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Lehnert, Thorsten
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Bams, Dennis
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Blanchard, Gildas
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Jin, Xisong
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LSF research working paper series
Insurance / Mathematics & economics
101
Risks : open access journal
56
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
41
Finance research letters
33
Economic modelling
29
Energy economics
29
The journal of operational risk
28
International review of financial analysis
24
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
22
Quantitative finance
20
International journal of theoretical and applied finance
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
16
The European journal of finance
16
Applied economics
15
Discussion paper / Tinbergen Institute
14
SpringerLink / Bücher
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of empirical finance
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Research paper series / Swiss Finance Institute
13
Working papers
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Computational economics
11
Research in international business and finance
11
Astin bulletin : the journal of the International Actuarial Association
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Applied economics letters
8
International journal of production research
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ECONIS (ZBW)
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Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
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2017
Persistent link: https://www.econbiz.de/10011817658
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2
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
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