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~person:"Albrecht, Peter"
~subject:"Risk measure"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Non-commercial literature"
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Albrecht, Peter
McAleer, Michael
22
Pérez Amaral, Teodosio
13
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9
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9
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Hammoudeh, Shawkat
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Chen Zhou
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Chlebus, Marcin
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Quantile maximizing safety-first investors : separation, performance measurement and capital market equilibrium
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578723
Saved in:
4
Safety first-Portfoliooptimierung bei Beschränkung des Conditional Value at Risk
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578725
Saved in:
5
Theoretische Grundlagen des Minimum-Value at Risk-Hedges
Albrecht, Peter
-
2010
Persistent link: https://www.econbiz.de/10008903635
Saved in:
6
Safety first-Investoren : Separation, Performancemessung und Kapitalmarktgleichgewicht
Albrecht, Peter
-
2010
Persistent link: https://www.econbiz.de/10008903640
Saved in:
7
Combined accumulation- and decumulation-plans with risk-controlled capital protection
Albrecht, Peter
-
2003
Persistent link: https://www.econbiz.de/10013443151
Saved in:
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