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Fitting a distribution to value-at-risk and expected shortfall, with an application to covered bonds
Tasche, Dirk
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
2
,
pp. 77-111
Persistent link: https://www.econbiz.de/10011597894
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2
Einflussgrößen und regulatorische Anforderungen am Finanz- und Kapitalmarkt : 6. Forschungsforum Finance, Berlin, 21. und 22. November 2014 ; Tagungsband
Frère, Eric
(
ed.
);
Reuse, Svend
(
ed.
)
-
FOM Forschungsforum Finance <6., 2014, Berlin>
-
2015
Persistent link: https://www.econbiz.de/10011431613
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3
The role of covered bonds in the minimum-variance portfolio
Sulku, Petri
;
Falkenbach, Heidi
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
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4
Diagnosing consumer confusion and sub-optimal shopping effort : theory and mortgage-market evidence
Woodward, Susan E.
;
Hall, Robert Ernest
- In:
The American economic review
102
(
2012
)
7
,
pp. 3249-3276
Persistent link: https://www.econbiz.de/10009714740
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5
Valuation of bond illiquidity : an option-theoretical approach
Koziol, Christian
;
Sauerbier, Peter
- In:
The journal of fixed income
16
(
2007
)
4
,
pp. 81-107
Persistent link: https://www.econbiz.de/10003457035
Saved in:
6
Management des Spread- und Kuponrisikos
Ripper, Klaus
- In:
Die Bank
(
1999
)
10
,
pp. 710-715
Persistent link: https://www.econbiz.de/10001409112
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