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subject:"Portfolio-Management"
~person:"Aarons, Mark"
~person:"Belles-Sampera, James"
~person:"Bolancé, Catalina"
~subject:"Theory"
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Aarons, Mark
Belles-Sampera, James
Bolancé, Catalina
Broll, Udo
38
Fabozzi, Frank J.
38
Wang, Ruodu
22
Daníelsson, Jón
18
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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2
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
3
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
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