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subject:"Statistische Methode"
~subject:"Risk"
~type_genre:"Forschungsbericht"
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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Risk capital allocation by coherent risk measures based on one-sided moments
Fischer, Tom
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2002
Persistent link: https://www.econbiz.de/10001718853
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