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subject:"Hedging"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~subject:"Risikomaß"
~subject:"Risk management"
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Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
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2007
Persistent link: https://www.econbiz.de/10003712614
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Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
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2006
Persistent link: https://www.econbiz.de/10003304435
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The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
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)
-
2006
Persistent link: https://www.econbiz.de/10003270224
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Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
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