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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~person:"Cerreia-Vioglio, Simone"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
~subject:"Risk"
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of risk model validation
Working papers / Innocenzo Gasparini Institute for Economic Research
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Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
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