The top documents tagged [market risk model]

Riassunto risk

Riassunto risk

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XIV International Conference on Economic and Social Development, 2-5 April 2013, Moscow A new copula approach for high-dimensional real world portfolios.

XIV International Conference on Economic and Social Development, 2-5 April 2013, Moscow A new copula approach for high-dimensional real world portfolios.

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XIV International Conference on Economic and Social Development, 2-5 April 2013, Moscow

XIV International Conference on Economic and Social Development, 2-5 April 2013, Moscow

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