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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of risk model validation"
~person:"Satchkov, Daniel"
~subject:"Credit risk"
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The journal of risk model validation
The journal of derivatives : the official publication of the International Association of Financial Engineers
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Portofolio crash testing : making sense of extreme event exposures
Novosyolov, Arcady
;
Satchkov, Daniel
- In:
The journal of risk model validation
4
(
2010/11
)
3
,
pp. 53-67
Persistent link: https://www.econbiz.de/10008699880
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