Spektrale Risikomaße: Konzeption, betriebswirtschaftliche Anwendungen und Fallstricke
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DOI: 10.1007/s11301-015-0116-1
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Keywords
Spektrale Risikomaße; Conditional Value-at-Risk; Bankenregulierung; Portfolio Selection; Rückversicherung; Newsvendor-Modell;All these keywords.
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