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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Bank risk"
~subject:"Risk measure"
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
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2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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