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subject:"Basel Accord"
subject:"Theory"
~accessRights:"free"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Loss"
~subject:"Multivariate Verteilung"
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A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
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Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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