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~isPartOf:"Scandinavian actuarial journal"
~person:"McAleer, Michael"
~person:"Rüschendorf, Ludger"
~subject:"Kreditrisiko"
~subject:"Prognoseverfahren"
~subject:"Risikomanagement"
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Scandinavian actuarial journal
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Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
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