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subject:"Theorie"
subject:"Theory"
~person:"Engle, Robert F."
~person:"Schmeiser, Hato"
~subject:"Risk measure"
~type_genre:"Arbeitspapier"
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Engle, Robert F.
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1
Enterprise risk management in financial groups : analysis of risk concentration and default risk
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003674248
Saved in:
2
Enterprise risk management in insurance groups : measuring risk concentration and default risk
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458274
Saved in:
3
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
4
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
5
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
6
Life annuity insurance versus self-annutization: an analysis from the perspective of the family
Schmeiser, Hato
;
Post, Thomas
-
2004
Persistent link: https://www.econbiz.de/10002432036
Saved in:
7
New risk based capital standards in the EU : a proposal based on empirical data
Schmeiser, Hato
-
2002
Persistent link: https://www.econbiz.de/10001725829
Saved in:
8
Ein Modell zur Risikosteuerung von Versicherungsunternehmen im Sinne des KonTraG
Schmeiser, Hato
-
2000
Persistent link: https://www.econbiz.de/10001524900
Saved in:
9
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
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