COHERENT PORTFOLIO SEPARATION — INHERENT SYSTEMIC RISK? (Q4662053)

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scientific article; zbMATH DE number 2149547
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COHERENT PORTFOLIO SEPARATION — INHERENT SYSTEMIC RISK?
scientific article; zbMATH DE number 2149547

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    COHERENT PORTFOLIO SEPARATION — INHERENT SYSTEMIC RISK? (English)
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    30 March 2005
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    Risk measures
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    market risk
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    portfolio separation
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    systemic risk
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