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~isPartOf:"FAME research paper series"
~isPartOf:"Frank J. Fabozzi series"
~person:"Adjaoute, Kpate"
~person:"Fabozzi, Frank J."
~person:"Scaillet, Olivier"
~subject:"Risk management"
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
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Račev, Svetlozar T.
;
Fabozzi, Frank J.
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2007
Persistent link: https://www.econbiz.de/10003427487
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A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
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contributor
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2005
Persistent link: https://www.econbiz.de/10002634905
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A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
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contributor
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2005
Persistent link: https://www.econbiz.de/10003074160
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Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
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contributor
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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