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Solvency II
Portfolio selection
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Decision making and risk/return optimization in financial economics
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Modelling the future value distribution of a life insurance portfolio
Costabile, Massimo
;
Viviano, Fabio
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2021
Persistent link: https://www.econbiz.de/10012615296
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2
VaR-implied tail-correlation matrices
Mittnik, Stefan
- In:
Economics letters
122
(
2014
)
1
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pp. 69-73
Persistent link: https://www.econbiz.de/10010393953
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