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Home » Search: Claudia Klüppelberg
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1. Subexponential Distributions - Large Deviations with Applications to Insurance and Queueing Models


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2. Optimal portfolios when stock prices follow an exponential Lévy process


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3. A geometric approach to portfolio optimization in models with transaction costs


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4. Copula structure analysis


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5. High-level dependence in time series models

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6. Optimal Portfolios with Bounded Capital at Risk


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7. Semi-Parametric Models for the Multivariate Tail Dependence Function - the Asymptotically Dependent Case


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8. Renewal theory for functionals of a Markov chain with compact state space

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9. A Geometric Approach to Portfolio Optimization in Models With Transaction Costs

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10. The tail of the stationary distribution of a random coefficient AR(q) model

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