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institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Judge Institute of Management Studies"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Risikomaß"
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Judge Institute of Management Studies
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
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2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
3
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
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2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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