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subject:"Portfolio-Management"
~isPartOf:"Working papers in economics"
~subject:"Risk"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Portfolio-Management
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Herbertsson, Alexander
5
Bardarson, Herman
1
Bielecki, Tomasz R.
1
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1
Carlsson, Frederik
1
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1
Chander, Parkash
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Lunde Lømø, Teis
1
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ECONIS (ZBW)
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1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolios with stochastic recoveries
Herbertsson, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013369349
Saved in:
3
Risk sharing mitigates opportunism in vertical contracting
Lunde Lømø, Teis
-
2015
Persistent link: https://www.econbiz.de/10011427750
Saved in:
4
Dynmaic modelling of portfolio credit risk with common shocks
Bielecki, Tomasz R.
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009012001
Saved in:
5
Robust control in global warming management : an analytical dynamic integrated assessment
Hennlock, Magnus
-
2009
Persistent link: https://www.econbiz.de/10003826614
Saved in:
6
Pricing k-th-to-default swaps ander default contagion : the matrix-analytic approach
Herbertsson, Alexander
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003571927
Saved in:
7
Pricing synthetic CDO tranches in a model with default contagion using the matrix-analytic approach
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571937
Saved in:
8
Modelling default contagion using multivariate phase-type distributions
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571939
Saved in:
9
Pooling, pricing and trading of risks
Flåm, Sjur D.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003363180
Saved in:
10
The dark side of wage indexed pensions
Carlsson, Evert
(
contributor
);
Erlandzone, Karl
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003114148
Saved in:
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