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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~person:"Aarons, Mark"
~person:"Braun, Valentin"
~person:"Flower, Barry G."
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Portfolio-Management
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Aarons, Mark
Braun, Valentin
Flower, Barry G.
Dürr, Holger
2
Guillén, Montserrat
2
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2
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Risiko-Manager
Journal of risk
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ECONIS (ZBW)
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Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
Stochastic receding horizon control for short-term risk management in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
3
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
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