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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"LSF research working paper series"
~subject:"Multivariate Verteilung"
~subject:"Risk"
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Risikomaß
Multivariate Verteilung
Risk
Risikomanagement
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Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
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2017
Persistent link: https://www.econbiz.de/10011817658
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2
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
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2020
Persistent link: https://www.econbiz.de/10012520363
Saved in:
3
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
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2015
Persistent link: https://www.econbiz.de/10011547074
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