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subject:"World"
type_genre:"Non-commercial literature"
~isPartOf:"Working papers / Bank for International Settlements"
~isPartOf:"Working papers"
~person:"Chlebus, Marcin"
~person:"Gubareva, Mariya"
~subject:"Risikomanagement"
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Risikomanagement
Portfolio selection
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Chlebus, Marcin
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Billio, Monica
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Pelizzon, Loriana
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Dionne, Georges
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Frattarolo, Lorenzo
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Gambacorta, Leonardo
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Borges, Maria Rosa
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El Hraiki, Rayane
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The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
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2
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
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3
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
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4
Interest rate (in)sensitivity of emerging market corporate debt : economic analysis based on 2002-2015 empirical evidence
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549711
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