Q4220711 (Q4220711): Difference between revisions
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scientific article; zbMATH DE number 1228098
| Language | Label | Description | Also known as |
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| English | No label defined |
scientific article; zbMATH DE number 1228098 |
Statements
2 December 1998
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value at risk
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portfolio theory
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Monte Carlo simulations
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testing
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hedging
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risk management
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