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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~person:"Boeve, Rolf"
~person:"Gzyl, Henryk"
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Portfolio-Management
Measurement
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Boeve, Rolf
Gzyl, Henryk
Guillén, Montserrat
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Santolino, Miguel
2
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Journal of risk
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ECONIS (ZBW)
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A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
2
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
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