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subject:"Portfolio-Management"
person:"Račev, Svetlozar T."
~person:"Righi, Marcelo Brutti"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Račev, Svetlozar T.
Righi, Marcelo Brutti
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Application of operations research to financial markets
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Handbook of heavy tailed distributions in finance
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Risk assessment : decisions in banking and finance
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A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
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2
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
3
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
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