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type_genre:"Sammlung"
~isPartOf:"Berichte aus der Statistik"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~language:"eng"
~subject:"Risk measure"
~type_genre:"Hochschulschrift"
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Reihe Quantitative Ökonomie : Ökon
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ECONIS (ZBW)
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Analyzing and modeling multivariate association : statistical measures and pair-copula constructions
Schnieders, Julius
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2013
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1. Aufl.
Persistent link: https://www.econbiz.de/10013360883
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Maximum entropy models for time-varying moments applied to daily financial returns
Herrmann, Klaus
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2011
Persistent link: https://www.econbiz.de/10009008742
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Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
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2006
Persistent link: https://www.econbiz.de/10003373967
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