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type_genre:"Forschungsbericht"
~person:"Altrock, Frank"
~person:"Campbell, Rachel"
~person:"Frey, Rüdiger"
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Modelling correlations in portfolio credit risk
Rosenow, Bernd
;
Weißbach, Rafael
;
Altrock, Frank
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2004
Persistent link: https://www.econbiz.de/10001981788
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2
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
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3
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
-
1993
Persistent link: https://www.econbiz.de/10000873425
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