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scientific article; zbMATH DE number 1538071
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scientific article; zbMATH DE number 1538071

    Statements

    publication date
    8 April 2001
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    zbMATH DE Number
    1538071
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    zbMATH Keywords
    capital allocation
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    risk measures
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    portfolios
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    value at risk
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    credit risk
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    author
    Ludger Overbeck
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