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~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~language:"nor"
~person:"Clémençon, Stéphan"
~person:"Cont, R."
~person:"Faff, Robert W."
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
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Risiko
Risk
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1994-2002
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Clémençon, Stéphan
Cont, R.
Faff, Robert W.
Biglova, Almira
2
Chen, Yanhong
2
Fabozzi, Frank J.
2
Gardiol, Lucien
2
Hu, Yijun
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International journal of theoretical and applied finance
Journal of banking & finance
3
Accounting research journal
1
Applied financial economics
1
Australian economic papers
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Journal of economic dynamics & control
1
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
2
Modeling the risk and return relation conditional on markt volatility and market conditions
Galagedera, Don U. A.
;
Faff, Robert W.
- In:
International journal of theoretical and applied finance
8
(
2005
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10002625219
Saved in:
3
A large deviation approach to portfolio management
Gardiol, Lucien
;
Gibson, Rajna
;
Bares, Pierre-Antoine
; …
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 547
Persistent link: https://www.econbiz.de/10001524312
Saved in:
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