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Results 201 to 205 of about 4,544 (205)

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The Journal of Portfolio Management
Jacques Joubert +4 more
openaire +1 more source

Christoph Scheuch +3 more
openaire +1 more source

Jacques Joubert +4 more
openaire +1 more source

value-at-risk
value at risk
expected shortfall

risk management
fos: economics and business
garch

var
elicitability
8. economic growth