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person:"Kupiec, Paul H."
~subject:"Allocation"
~subject:"Risikomaß"
~type:"article"
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Kupiec, Paul H.
McAleer, Michael
9
Pérez Amaral, Teodosio
7
Wang, Ruodu
7
Guégan, Dominique
5
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4
Hassani, Bertrand K.
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Journal of financial services research : JFSR
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ECONIS (ZBW)
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Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
2
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
3
Capital allocation for portfolio credit risk
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
32
(
2007
)
1/2
,
pp. 103-122
Persistent link: https://www.econbiz.de/10003576372
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