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scientific article; zbMATH DE number 5220427
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scientific article; zbMATH DE number 5220427

    Statements

    author
    Serguei Novak
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    publication date
    16 December 2007
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    zbMATH Keywords
    heavy-tailed distribution
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    Value-at-Risk
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    expected shortfall
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    Identifiers

    Mathematics Subject Classification ID
    62P05
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    62G32
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    91B30
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    62G20
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    zbMATH DE Number
    5220427
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