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subject:"risk management"
type_genre:"Working Paper"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Schätzung"
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risk management
Schätzung
Risikomanagement
3
Risk management
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Estimation
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2
Credit risk
1
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Option pricing theory
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Working Paper
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Busch, Thomas
1
Hamelink, Foort
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Hoesli, Martin
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Centre for Analytical Finance <Århus>
International Center for Financial Asset Management and Engineering
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Institute of Finance and Accounting <London>
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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FAME research paper series
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
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ECONIS (ZBW)
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The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
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2
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
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