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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~accessRights:"free"
~type_genre:"Forschungsbericht"
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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Modelling correlations in portfolio credit risk
Rosenow, Bernd
;
Weißbach, Rafael
;
Altrock, Frank
-
2004
Persistent link: https://www.econbiz.de/10001981788
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