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person:"Cornett, Marcia Millon"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~language:"eng"
~person:"Brandtner, Mario"
~person:"Embrechts, Paul"
~person:"Härdle, Wolfgang"
~person:"Jacobs, Michael <Jr.>"
~person:"Pedersen, Lasse Heje"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Cornett, Marcia Millon
Brandtner, Mario
Embrechts, Paul
Härdle, Wolfgang
Jacobs, Michael <Jr.>
Pedersen, Lasse Heje
Højgaard, Bjarne
2
Taksar, Michael I.
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Wang, Ruodu
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Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
2
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
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