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subject:"Bankrisiko"
subject:"Theory"
~isPartOf:"Discussion papers in economics"
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Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
2
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
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2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
5
Optimal margins and equilibrium prices
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2015
-
This version: September 2015
Persistent link: https://www.econbiz.de/10012266243
Saved in:
6
An extended structural credit risk model
Realdon, Marco
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003564820
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7
Why banks should keep secrets
Kaplan, Todd R.
-
2000
Persistent link: https://www.econbiz.de/10001542543
Saved in:
8
Investment, debt and risk management in a context of uncertain returns to investment
Spanò, Marcello
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001615227
Saved in:
9
A simple risk-sharing experiment
Bone, John
;
Hey, John Denis
;
Suckling, John R.
-
2000
Persistent link: https://www.econbiz.de/10001527234
Saved in:
10
Too few risk takers
Black, Jane M.
;
De Meza, David E.
-
1995
Persistent link: https://www.econbiz.de/10000943423
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