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~subject:"Lernprozess"
~subject:"Scientific modelling"
~type_genre:"Collection of articles written by one author"
~type_genre:"Fallstudie"
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On dynamic Knightian uncertainty models : time-consistency and optimal behavior
Bier, Monika
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2010
Persistent link: https://www.econbiz.de/10009152069
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2
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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3
Toward model value-at-risk : bespoke CDO tranches, a case study
Cohort, Pierre
;
Levy dit Vehel, Pierre Emmanuel
; …
- In:
The journal of risk model validation
7
(
2013
)
3
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
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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
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5
Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
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2011
Persistent link: https://www.econbiz.de/10009317703
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6
Higher order moments in distribution modelling with applications to risk management
Malo, Pekka
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2007
Persistent link: https://www.econbiz.de/10003504508
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7
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
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