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subject:"Portfolio-Management"
subject:"Risikomaß"
~type_genre:"Government document"
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Risk sharing and portfolio allocation in EMU
Demyanyk, Yuliya
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2008
Persistent link: https://www.econbiz.de/10013445868
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Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
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2003
Persistent link: https://www.econbiz.de/10001812434
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Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
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2000
Persistent link: https://www.econbiz.de/10001470592
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