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subject:"Portfolio-Management"
person:"Račev, Svetlozar T."
~type_genre:"Aufsatz im Buch"
~person:"Albulescu, Claudiu Tiberiu"
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Portfolio-Management
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Račev, Svetlozar T.
Albulescu, Claudiu Tiberiu
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Financial modeling and risk management of energy and environmental instruments and derivates
1
Handbook of heavy tailed distributions in finance
1
Risk assessment : decisions in banking and finance
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ECONIS (ZBW)
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Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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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
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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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