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subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~person:"Stahl, Gerhard"
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Portfolio-Management
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Stahl, Gerhard
Fabozzi, Frank J.
6
Locarek-Junge, Hermann
3
Albrecht, Peter
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
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Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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2
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
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