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~isPartOf:"Annals of operations research"
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Annals of operations research
Deutsche Steuer-Zeitung : DStZ
18
Journal of banking & finance
14
KIT Working Paper Series in Economics
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Working Paper Series in Economics
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Working paper series in economics
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Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
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International journal of theoretical and applied finance
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Investment management and financial innovations
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Betrieb und Wirtschaft : BuW ; Zeitschrift für Rechnungswesen, Steuern, Wirtschafts-, Arbeits- und Sozialrecht im Betrieb
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Journal of empirical finance
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Ruhr Economic Papers
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The Frank J. Fabozzi series
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Handbook of heavy tailed distributions in finance
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International Journal of Theoretical and Applied Finance (IJTAF)
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Mathematical methods of operations research
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ECB Working Paper
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Deutsches Steuerrecht : DStR ; Wochenschrift & umfassende Datenbank für Steuerberater ; Steuerrecht, Wirtschaftsrecht, Betriebswirtschaft, Beruf ; Organ der Bundessteuerberaterkammer
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Deutsche Zeitschrift für Wirtschafts- und Insolvenzrecht : DZWir
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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
Persistent link: https://www.econbiz.de/10003964894
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2
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
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2012
Persistent link: https://www.econbiz.de/10009710216
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3
Some consequences of correlation aversion in decision science
Stoyanov, Stoyan V.
;
Racheva-Iotova, Borjana
;
Rachev, …
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2010
Persistent link: https://www.econbiz.de/10008393894
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4
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
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2013
Persistent link: https://www.econbiz.de/10010104338
Saved in:
5
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Rachev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10010047416
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