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~isPartOf:"FAME research paper series"
~isPartOf:"The journal of asset management"
~person:"Bianchi, Michele Leonardo"
~person:"Scaillet, Olivier"
~subject:"Kreditrisiko"
~subject:"Statistical distribution"
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Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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Are the log-returns of Italian open-end mutual funds normally distributed : a risk assessment perspective
Bianchi, Michele Leonardo
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 437-449
Persistent link: https://www.econbiz.de/10011455704
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