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~person:"Castellano, Rosella"
~person:"Rubin, Geoffrey M."
~person:"Stoyanov, Stoyan V."
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Castellano, Rosella
Rubin, Geoffrey M.
Stoyanov, Stoyan V.
Fabozzi, Frank J.
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Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Operations research models in banking management
,
(pp. 169-187)
.
2013
Persistent link: https://www.econbiz.de/10009739300
Saved in:
2
CDS volatility : the key signal of credit quality
Castellano, Rosella
;
D'Ecclesia, Rita L.
- In:
Operations research models in banking management
,
(pp. 89-107)
.
2013
Persistent link: https://www.econbiz.de/10009739303
Saved in:
3
A dynamic theory of the credit union
Rubin, Geoffrey M.
;
Overstreet, George A.
;
Beling, Peter
; …
- In:
Operations research models in banking management
,
(pp. 29-53)
.
2013
Persistent link: https://www.econbiz.de/10009739306
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