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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"Risk assessment : decisions in banking and finance"
~person:"Račev, Svetlozar T."
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Energy economics
Risk assessment : decisions in banking and finance
The Frank J. Fabozzi series
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Dynamic Modeling and Econometrics in Economics and Finance
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Handbook of heavy tailed distributions in finance
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Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
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2
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
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