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~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Universität Mannheim"
~language:"eng"
~subject:"Portfolio-Management"
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Mannheim
National Bureau of Economic Research
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Basel Committee on Banking Supervision
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Friedrich-Schiller-Universität Jena
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University of Canterbury / Dept. of Economics and Finance
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of …
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2019
Persistent link: https://www.econbiz.de/10012035248
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