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~subject:"Risikomaß"
~type_genre:"Collection of articles written by one author"
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Essays on risk in international financial markets
Larsson, Ola
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2006
Persistent link: https://www.econbiz.de/10003404567
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
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2018
Persistent link: https://www.econbiz.de/10012173996
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Essays on robust portfolio management
Plachel, Lukas
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2019
systematischen
Risiko
auftreten. Kapitel 2 führt eine Kovarianz-Schätzmethode ein, welche auf charakteristische Unternehmens …
Persistent link: https://www.econbiz.de/10012152145
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