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~isPartOf:"The European journal of finance"
~person:"Levy, Haim"
~person:"Pesaran, M. Hashem"
~subject:"Risk management"
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Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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