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accessRights:"free"
subject:"capital adequacy"
~isPartOf:"Cahiers d'etudes / Banque Centrale du Luxembourg"
~isPartOf:"Working papers in economics"
~subject:"Credit risk"
~subject:"Risk measure"
~type_genre:"Graue Literatur"
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capital adequacy
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ECONIS (ZBW)
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Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
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2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
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3
On climate tail risks
García, Pablo
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2022
Persistent link: https://www.econbiz.de/10013400193
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4
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
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