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~isPartOf:"Staff working papers / Bank of England"
~subject:"Hedging"
~subject:"Risikomaß"
~type_genre:"Graue Literatur"
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Hedging
Risikomaß
Portfolio selection
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Portfolio-Management
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Financial crisis
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portfolio optimization
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Harris, Richard D. F.
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Stoja, Evarist
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Khetan, Umang
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Neamțu, Ioana
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Nguyen, Linh
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Nguyen, Linh H.
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Staff working papers / Bank of England
Research paper series / Swiss Finance Institute
39
Discussion paper / Tinbergen Institute
29
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27
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Working papers
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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9
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8
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8
Discussion paper / Deutsche Bundesbank
7
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
7
Working paper / Centre for Financial Research
7
CoFE discussion papers
6
Discussion paper
6
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
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Discussion papers of interdisciplinary research project 373
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Dresdner Beiträge zu quantitativen Verfahren
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SFB 649 discussion paper
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Working paper series
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Working papers on finance
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IFA working paper
5
Report / Erasmus Center for Financial Research, Erasmus University
5
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5
CFS working paper series
4
Discussion paper series / Harvard Institute of Economic Research
4
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
4
Netspar academic series
4
Policy research working paper : WPS
4
Research paper / International Center for Financial Asset Management and Engineering
4
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
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Working paper series / European Central Bank
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Working papers in economics
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The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
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2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
;
Stoja, Evarist
;
Tan, Linzhi
-
2016
Persistent link: https://www.econbiz.de/10011480647
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
Extreme downside risk and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402719
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