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type_genre:"Arbeitspapier"
type_genre:"Market information"
~institution:"Centre for the Study of African Economies"
~institution:"International Center for Financial Asset Management and Engineering"
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Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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2
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
Saved in:
3
Risk-sharping networks and insurance against illness
Dercon, Stefan
(
contributor
);
Weerdt, Joachim de
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726470
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