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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~person:"Eisenberg, Laurence K."
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Destabilizing properties of a VaR or probability-of-ruin constraint when variances may be infinite
Eisenberg, Laurence K.
- In:
Journal of financial stability
7
(
2011
)
1
,
pp. 10-18
Persistent link: https://www.econbiz.de/10009272316
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