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~isPartOf:"Econometric Institute research papers"
~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Extreme value theory"
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Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
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2013
Persistent link: https://www.econbiz.de/10009781946
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GFC-robust risk management under the Basel accord using extreme value methodologies
Santos, Paulo Araújo
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Jiménez-Martín, Juan-Ángel
; …
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2011
Persistent link: https://www.econbiz.de/10009619356
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