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Ausreißer
8
Outliers
8
Risikomaß
5
Risk measure
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Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
Risiko
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Risikomanagement
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extreme value theory
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risk management
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1978-2007
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Chen Zhou
7
Oordt, Maarten van
3
Garita, Gus
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Oordt, Maarten R. C. van
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DNB working paper
IMF Working Papers
104
Insurance / Mathematics & economics
33
Discussion paper / Center for Economic Research, Tilburg University
22
Applied economics
21
Risks : open access journal
18
Discussion paper / Tinbergen Institute
17
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15
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14
MPRA Paper
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Technical Report
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Technical Reports / Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
14
Finance research letters
12
International journal of forecasting
12
International review of financial analysis
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of empirical finance
12
The journal of operational risk
11
Working papers / TSE : WP
11
Economics letters
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
10
Energy economics
9
European journal of operational research : EJOR
9
IMF Staff Country Reports
9
Journal of risk
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Working paper
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Annals of the Institute of Statistical Mathematics
8
International review of economics & finance : IREF
8
Journal of international financial markets, institutions & money
8
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics letters
7
Econometric Institute Report
7
Econometric Institute Research Papers
7
Journal of Applied Statistics
7
Journal of international money and finance
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SFB 649 discussion paper
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CESifo working papers
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Econometric reviews
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ECONIS (ZBW)
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1
Systemic risk allocation for systems with a small number of banks
Qin, Xiao
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10009746621
Saved in:
2
On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
3
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
4
Systematic risk under extremely adverse market conditions
Oordt, Maarten van
;
Chen Zhou
-
2011
Persistent link: https://www.econbiz.de/10008901175
Saved in:
5
The simple econometrics of tail dependence
Oordt, Maarten R. C. van
;
Chen Zhou
-
2011
Persistent link: https://www.econbiz.de/10009011307
Saved in:
6
Can open capital markets help avoid currency crises?
Garita, Gus
;
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003806070
Saved in:
7
Dependence structure of risk factors and diversification effects
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003865271
Saved in:
8
Are banks too big to fail?
Chen Zhou
-
2009
Persistent link: https://www.econbiz.de/10003912748
Saved in:
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