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type_genre:"Graue Literatur"
~subject:"Risikomaß"
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Risikomaß
Australien
9,895
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638
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622
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614
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Allen, David E.
6
Powell, Robert
5
Singh, Abhay Kumar
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2
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1
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1
Ganegodage, K. Renuka
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School of Accounting, Finance and Economics & FEMARC working paper series
6
Discussion papers in economics, finance and international competitiveness
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1
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ECONIS (ZBW)
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1
Financial conditions and downside risk to economic activity in Australia
Hartigan, Luke
;
Wright, Michelle
-
2021
Persistent link: https://www.econbiz.de/10013263124
Saved in:
2
Inundation and views in coastal residential property values : does the sale price reflect the trade off?
Rambaldi, Alicia N.
;
Ganegodage, K. Renuka
;
Flechter, …
-
2014
Persistent link: https://www.econbiz.de/10010520875
Saved in:
3
Tail risk for Australian emerging market entities
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410470
Saved in:
4
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410472
Saved in:
5
Peas in a pod : Canadian and Australian banks before and during a Global Financial Crisis
Allen, David E.
;
Boffey, R. R.
;
Powell, Robert
-
2011
Persistent link: https://www.econbiz.de/10009410482
Saved in:
6
CAViaR and the Australian stock markets : an appetiser
Allen, David E.
;
Singh, Abhay Kumar
-
2010
Persistent link: https://www.econbiz.de/10008760322
Saved in:
7
The fluctuating default risk of Australian banks
Allen, David E.
;
Powell, Robert
-
2010
Persistent link: https://www.econbiz.de/10008760323
Saved in:
8
Industry market value at risk in Australia
Allen, David E.
(
contributor
);
Powell, Robert
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003477132
Saved in:
9
A single-period model and some empirical evidences for optimal asset allocation with value-at-risk constraints
Li, Steven
-
2003
Persistent link: https://www.econbiz.de/10001746102
Saved in:
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