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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~person:"Alexander, S."
~person:"Daníelsson, Jón"
~person:"Scherer, Bernd"
~subject:"Welt"
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Portfolio-Management
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Alexander, S.
Daníelsson, Jón
Scherer, Bernd
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Alexander, Gordon J.
2
Armstrong, John
2
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2
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Journal of banking & finance
Discussion paper / Tinbergen Institute
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Oxford handbooks in finance
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Journal of applied corporate finance : JACF
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Journal of financial stability
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Risk management : a modern perspective
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The VaR implementation handbook
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Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
2
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
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