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~subject:"Estimation"
~subject:"Lernprozess"
~type_genre:"Collection of articles written by one author"
~type_genre:"Fallstudie"
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Estimation
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15
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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
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2018
Persistent link: https://www.econbiz.de/10012173996
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2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Adaptive methods for risk calibration
Wang, Weining
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2012
Persistent link: https://www.econbiz.de/10009671537
Saved in:
4
Advanced methods for loss given default estimation
Töws, Eugen
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2016
Persistent link: https://www.econbiz.de/10011443601
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5
On dynamic Knightian uncertainty models : time-consistency and optimal behavior
Bier, Monika
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2010
Persistent link: https://www.econbiz.de/10009152069
Saved in:
6
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
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2015
Persistent link: https://www.econbiz.de/10011411507
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7
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
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2015
Persistent link: https://www.econbiz.de/10011299283
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8
Essays on conditional correlation modeling
Glück, Thorsten
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2013
Persistent link: https://www.econbiz.de/10010195774
Saved in:
9
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi
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2012
Persistent link: https://www.econbiz.de/10011815719
Saved in:
10
Essays on risk in financial markets
Adams, Zeno
-
2011
Persistent link: https://www.econbiz.de/10009490966
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