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scientific article; zbMATH DE number 1228098
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scientific article; zbMATH DE number 1228098

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    author
    Kevin Dowd
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    publication date
    2 December 1998
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    zbMATH DE Number
    1228098
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    zbMATH Keywords
    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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