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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Mehrbändiges Werk"
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
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ECONIS (ZBW)
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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
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2
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
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3
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
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4
Confidence intervals for the value-at-risk
Huschens, Stefan
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1997
Persistent link: https://www.econbiz.de/10013440859
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