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Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
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2023
Persistent link: https://www.econbiz.de/10014431441
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Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
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2023
Persistent link: https://www.econbiz.de/10014518798
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The role of loan portfolio losses and bank capital for Asian financial system resilience
Rösch, Daniel
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Scheule, Harald
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2018
Persistent link: https://www.econbiz.de/10012201906
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