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subject:"Strategisches Management"
type_genre:"Glossar enthalten"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Katastrophe"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
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Strategisches Management
Katastrophe
Risk management
Measurement
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Messung
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Risiko
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Risikomanagement
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Risikomaß
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Risk
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Risk measure
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Aktienindex
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Estimation
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Extremal Index
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Independence
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Portfolio selection
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Portfolio-Management
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Theorie
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asymptotic exponential distribution
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expected shortfall
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Bücher, Axel
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Klüppelberg, Claudia
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Posch, Peter N.
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Schmidtke, Philipp
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Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
19
The Wharton Financial Institutions Center
9
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Project Management Institute
2
Robert Schuman Centre for Advanced Studies
2
Springer Fachmedien Wiesbaden
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
CRC Press <Boca Raton, Fla.>
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
DIIR - Deutsches Institut für Interne Revision / Arbeitskreis Interne Revision in der Versicherungswirtschaft
1
Econometrisch Instituut <Rotterdam>
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
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