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~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~language:"eng"
~person:"Dias, Alexandra"
~source:"econis"
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Risikomanagement
3
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3
Risk management
3
Risk measure
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3
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3
Portfolio selection
2
Portfolio-Management
2
Statistical distribution
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Capitalism
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Probability theory
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Dias, Alexandra
Fernando, Chitru S.
6
Breuer, Thomas
4
Adam, Tim
3
Embrechts, Paul
3
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3
McNeil, Alexander J.
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Pérignon, Christophe
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Salas, Jesus M.
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Schuermann, Til
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Smith, Stephen Drew
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Summer, Martin
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Vanini, Paolo
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Weiß, Gregor
3
Alexander, Gordon J.
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Allen, Franklin
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Amihud, Yakov
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Bernard, Carole
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Boubakri, Narjess
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Callen, Jeffrey L.
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Chen, Tsung-Kang
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Chidambaran, Nemmara
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Cosset, Jean-Claude
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Csóka, Péter
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Daníelsson, Jón
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Dionne, Georges
2
Eckles, David L.
2
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Economic modelling
Journal of banking & finance
Journal of financial economics
The European journal of finance
2
International Journal for Re-Views in Empirical Economics : IREE
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ECONIS (ZBW)
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The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
3
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
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