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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Dearborn Financial Publishing, Inc. <Chicago, Ill.>"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Risk management"
~subject:"risk management"
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Portfolio selection
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
International Monetary Fund (IMF)
637
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487
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
National Bureau of Economic Research
109
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
Risk management
2003
-
1. print., 1. ed
Persistent link: https://www.econbiz.de/10001790378
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4
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
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