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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~person:"Embrechts, Paul"
~subject:"Mathematical finance"
~subject:"Probability theory"
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Portfolio-Management
Theorie
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Risikomanagement
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Embrechts, Paul
Højgaard, Bjarne
2
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Wang, Ruodu
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Boudabsa, Lotfi
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Finance and stochastics
Journal of banking & finance
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Handbook of heavy tailed distributions in finance
1
Journal of risk
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Risks : open access journal
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Swiss Finance Institute Research Paper
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The European journal of finance
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Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
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2
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
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