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Operations research : the journal of the Operations Research Society of America
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Efficient Simulation of Value at Risk with Heavy-Tailed Risk Factors
Fuh, Cheng-Der
;
Hu, Inchi
;
Hsu, Ya-Hui
;
Wang, Ren-Her
- In:
Operations research : the journal of the Operations …
59
(
2011
)
6
,
pp. 1395-1407
Persistent link: https://www.econbiz.de/10009814300
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