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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~person:"Klüppelberg, Claudia"
~subject:"Dependence uncertainty"
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Derivat
Risikomaß
Dependence uncertainty
Asymptotic exponential distribution
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Klüppelberg, Claudia
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Finance and stochastics
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
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