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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~person:"Farkas, Walter"
~person:"Vanduffel, Steven"
~subject:"Portfolio-Management"
~subject:"United States"
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Risikomaß
USA
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Farkas, Walter
Vanduffel, Steven
Embrechts, Paul
3
Wang, Ruodu
3
Bernard, Carole
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Egami, Masahiko
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Finance and stochastics
Research paper series / Swiss Finance Institute
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
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ECONIS (ZBW)
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Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
2
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
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