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~institution:"Universität Mannheim"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Measurement"
~subject:"Risiko"
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ARCH-Modell
Estimation
Measurement
Risiko
Risikomaß
3
Risk measure
3
Portfolio selection
2
Portfolio-Management
2
Schätzung
2
Theorie
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World
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Behavioural finance
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investment strategies
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momentum
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momentum crashes
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risk targeting
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tail risk
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Albrecht, Peter
3
Huggenberger, Markus
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Pekelis, Alexandr
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Rickenberg, Lars
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Universität Mannheim
National Bureau of Economic Research
7
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Basel Committee on Banking Supervision
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer Fachmedien Wiesbaden
2
Edward Elgar Publishing
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Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
HFDF <2, 1998, Zürich>
1
Instituto Valenciano de Investigaciones Económicas
1
International Risk Management Conference <5, 2012, Rom>
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
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Massachusetts Institute of Technology / Department of Economics
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Technische Universität Chemnitz
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University of Canterbury / Dept. of Economics and Finance
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University of York / Department of Economics and Related Studies
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Universität Konstanz
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
3
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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