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~isPartOf:"Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Risk measure"
~subject:"VAR model"
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
Mathematical finance : an international journal of mathematics, statistics and financial theory
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Discussion paper / Tinbergen Institute
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
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An axiomatization of quantiles on the domain of distribution functions
Chambers, Christopher P.
- In:
Mathematical finance : an international journal of …
19
(
2009
)
2
,
pp. 335-342
Persistent link: https://www.econbiz.de/10003827620
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Capital allocation and risk contribution with discrete-time coherent risk
Cherny, Alexander S.
- In:
Mathematical finance : an international journal of …
19
(
2009
)
1
,
pp. 13-40
Persistent link: https://www.econbiz.de/10003818201
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Risk management with extreme value theory
Klüppelberg, Claudia
-
2002
Persistent link: https://www.econbiz.de/10001745767
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