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1. Value-at-Risk and Expected Shortfall for Rare Events


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2. Operational–risk Dependencies and the Determination of Risk Capital


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3. Risk management beyond correlation


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4. Value-at-Risk and expected shortfall for rare events


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5. Value-at-Risk and expected shortfall for rare events

URL:
http://publikationen.ub.uni-frankfurt.de/frontdoor/index/index/docId/5739
urn:nbn:de:hebis:30-56871  

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