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Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
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Tail Conditional Expectation for vector-valued risks
Bentahar, Imen
(
contributor
)
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2006
Persistent link: https://www.econbiz.de/10003324429
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3
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
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2006
Persistent link: https://www.econbiz.de/10003358509
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4
Kapitalallokation bei elliptischverteilten Risiken
Marquardt, Benjamin
- In:
Risikomanagement
,
(pp. 37-65)
.
2005
Persistent link: https://www.econbiz.de/10003339284
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5
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
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2005
Persistent link: https://www.econbiz.de/10003346695
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6
Additive damages, fat-tailed climate dynamics, and uncertain discounting
Weitzman, Martin L.
-
2009
This paper in applied
theory
argues that there is a loose chain of reasoning connecting the following three basic links …
Persistent link: https://www.econbiz.de/10003832132
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7
Higher moment coherent risk measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
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8
Additive damages, fat-tailed climate dynamics, and uncertain discounting
Weitzman, Martin L.
-
2009
This paper in applied
theory
argues that there is a loose chain of reasoning connecting the following three basic links …
Persistent link: https://www.econbiz.de/10003904976
Saved in:
9
Tractable robust expected utility and risk models for portfolio optimization
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 695-731
Persistent link: https://www.econbiz.de/10008667625
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Lexicographic probability, conditional probability, and nonstandard probability
Halpern, Joseph Y.
- In:
Games and economic behavior
68
(
2010
)
1
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Persistent link: https://www.econbiz.de/10003929760
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