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~person:"Kupiec, Paul H."
~subject:"Asset-liability management"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Kupiec, Paul H.
Abbas, Faisal
7
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Wang, Ruodu
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ECONIS (ZBW)
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Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
2
Testing for systemic risk using stock returns
Kupiec, Paul H.
;
Güntay, Levent
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 203-227
Persistent link: https://www.econbiz.de/10011592075
Saved in:
3
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
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