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~isPartOf:"Computational economics"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Brandt, Michael W."
~person:"Zagst, Rudi"
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Brandt, Michael W.
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Computational economics
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
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The crash-NIG copula model : risk measurement and management of credit portfolios
Schlösser, Anna
;
Zagst, Rudi
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
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2
Solving dynamic portfolio choice problems by recursing on optimized portfolio weights or on the value function?
Binsbergen, Jules H. van
;
Brandt, Michael W.
- In:
Computational economics
29
(
2007
)
3/4
,
pp. 355-367
Persistent link: https://www.econbiz.de/10003493819
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