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~isPartOf:"Annals of operations research"
~person:"Fabozzi, Frank J."
~person:"Hansen, Lars Peter"
~person:"Romeike, Frank"
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Fabozzi, Frank J.
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Stochastic models for
risk
estimation in volatile markets : a survey
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Račev, …
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2010
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