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~accessRights:"free"
~isPartOf:"Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft"
~person:"Albrecht, Peter"
~person:"Caggiano, Giovanni"
~person:"Meffert, Heribert"
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Theoretische Grundlagen des Minimum-Value at
Risk
-Hedges
Albrecht, Peter
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2010
Persistent link: https://www.econbiz.de/10008903635
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Safety first-Portfoliooptimierung bei Beschränkung des Conditional Value at
Risk
Albrecht, Peter
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2012
Persistent link: https://www.econbiz.de/10009578725
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Conditional value at
risk
-minimale future hedges
Albrecht, Peter
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2012
Persistent link: https://www.econbiz.de/10009742092
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VaR- and CVaR-minimal futures
hedging
strategies : an analytical approach
Albrecht, Peter
;
Huggenberger, Markus
;
Pekelis, Alexandr
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2011
Persistent link: https://www.econbiz.de/10009316225
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