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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~person:"Arici, G."
~person:"Cong, Jianfa"
~subject:"Financial crisis"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Lieferkette
Financial crisis
Theorie
Portfolio selection
2
Portfolio-Management
2
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2
Risikomaß
2
Risk management
2
Risk measure
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Conditional value-at-risk (CVAR)
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Hedging
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Measurement
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Risk
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expected shortfall (ES)
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measures of risk
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Arici, G.
Cong, Jianfa
Gzyl, Henryk
3
Karasev, Vasily
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2
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2
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Solozhentsev, Eugene Dmitrievich
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International journal of risk assessment and management : IJRAM
Journal of risk and financial management : JRFM
Journal of risk
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ECONIS (ZBW)
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From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
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2
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
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