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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"DNB working paper"
~isPartOf:"LSF research working paper series"
~subject:"Basler Akkord"
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Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
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2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
2
On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
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2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
3
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
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2013
Persistent link: https://www.econbiz.de/10010225580
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4
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
5
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
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2015
Persistent link: https://www.econbiz.de/10011547074
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