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type_genre:"Congress report"
type_genre:"Non-commercial literature"
~isPartOf:"Developments in forecast combination and portfolio choice"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Ratgeber"
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Risikomaß
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Bourgoin, Frédérick
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Developments in forecast combination and portfolio choice
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
Handbuch ökonomisches Kapitel
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SFB 649 discussion paper
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CESifo working papers
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Working papers / TSE : WP
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Swiss Finance Institute Research Paper
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IMES discussion paper series / Englische Ausgabe
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DNB working paper
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Discussion paper
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Econometric Institute research papers
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Risk management : challenge and opportunity ; with 125 tables
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The VaR implementation handbook
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Working paper series
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Application of operations research to financial markets
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CAEPR working papers
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CFS working paper series
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CORE discussion paper : DP
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Carlo Alberto notebooks
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Commercial banking risk management : regulation in the wake of the financial crisis
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Corporate risk management
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DEM working paper series
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Discussion paper / Centre for Economic Policy Research
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Discussion paper series
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Handbook of heavy tailed distributions in finance
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IES working paper
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IHS economics series : working paper
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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La crise des subprimes : rapport
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
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Risk management : a modern perspective
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Portfolio optimisation in a downside risk framework
Bramante, Ricardo
;
Cazzaniga, Barbara
- In:
Developments in forecast combination and portfolio choice
,
(pp. 231-237)
.
2001
Persistent link: https://www.econbiz.de/10001719156
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Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
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