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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Application of operations research to financial markets"
~isPartOf:"Applied quantitative finance"
~person:"Kalkbrener, M."
~person:"Righi, Marcelo Brutti"
~subject:"Portfolio-Management"
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Kalkbrener, M.
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Application of operations research to financial markets
Applied quantitative finance
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A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
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Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
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