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~institution:"Banco Central do Brasil"
~institution:"Friedrich-Schiller-Universität Jena"
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Search: subject_exact:"Conditional value at risk"
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
Saved in:
2
Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
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2018
Persistent link: https://www.econbiz.de/10011897637
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3
Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
Saved in:
4
The correlation matrix of the Brazilian Central Bank's standard model for interest rate market risk
Rodrigues Neto, José Alvaro
(
contributor
)
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001741764
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