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    Statements

    publication date
    10 October 2002
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    zbMATH Keywords
    value-at-risk
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    conditional value-at-risk
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    risk measures
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    portfolio optimization
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    author
    Georg Ch. Pflug
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    Identifiers

    Mathematics Subject Classification ID
    91B30
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    91B28
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    60E05
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    60E15
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    zbMATH DE Number
    1618146
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