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~institution:"Friedrich-Schiller-Universität Jena"
~subject:"Prognoseverfahren"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"CVaR (Conditional value at risk)"
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Prognoseverfahren
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Friedrich-Schiller-Universität Jena
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
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Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
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2018
Persistent link: https://www.econbiz.de/10011897637
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
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