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subject:"Risikomanagement"
~isPartOf:"Applied economics"
~subject:"Forecasting model"
~subject:"Probability theory"
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Search: subject_exact:"Extremwerttheorie"
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Risikomanagement
Forecasting model
Probability theory
Ausreißer
16
Outliers
16
Risikomaß
11
Risk measure
11
Statistical distribution
10
Statistische Verteilung
10
extreme value theory
8
Theorie
7
Theory
7
Risk management
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Capital income
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Risk
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tail dependence
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Aktienmarkt
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Börsenkurs
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Emerging economies
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Estimation theory
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Schwellenländer
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Schätztheorie
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Share price
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Stock market
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Virtual currency
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Virtuelle Währung
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tail risk
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2002-2007
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Aktienindex
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Allen, David E.
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
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Feng, Wenjun
1
Fretheim, Torun
1
Guan, Dabo
1
Kristiansen, Glenn
1
Mi, Zhi-Fu
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Powell, Robert
1
Singh, Abhay Kumar
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Tang, Bao-Jun
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Totić, Selena
1
Wei, Yi-Ming
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Yiming, Wang
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Applied economics
Insurance / Mathematics & economics
14
Risks : open access journal
11
The journal of operational risk
9
Economic modelling
8
International review of financial analysis
8
International journal of forecasting
7
Discussion paper / Tinbergen Institute
6
Finance research letters
6
Discussion paper / Center for Economic Research, Tilburg University
5
Energy economics
5
Journal of banking & finance
5
Journal of econometrics
5
Journal of empirical finance
5
Journal of international financial markets, institutions & money
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Journal of risk
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The North American journal of economics and finance : a journal of financial economics studies
5
Working papers / TSE : WP
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Journal of financial econometrics
4
Journal of forecasting
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Journal of mathematical finance
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SFB 649 discussion paper
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Scandinavian actuarial journal
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Documents de recherche / ESSEC Centre de Recherche
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Economics letters
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Journal of risk and financial management : JRFM
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Studies in economics and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Theoretical economics letters
3
Applied economics letters
2
Astin bulletin : the journal of the International Actuarial Association
2
Bank of England Working Paper
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CESifo working papers
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DEM working paper series
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Economic annals
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ECONIS (ZBW)
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1
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
2
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
3
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
4
Tail risk in emerging markets of Southeastern Europe
Totić, Selena
;
Božović, Miloš
- In:
Applied economics
48
(
2016
)
19/21
,
pp. 1785-1798
Persistent link: https://www.econbiz.de/10011589813
Saved in:
5
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
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