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Journal of risk
Journal of business research : JBR
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1
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
Saved in:
2
The implicit constraints of Fundamental Review of the Trading Book profit-and-loss-
attribution
testing and a possible alternative framework
Pogliani, Alessandro
;
Paganini, Federico
;
Rata, Marilena
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012059858
Saved in:
3
An enterprise perspective of performance
attribution
: introducing the keel model
Brooks, Robert
- In:
Journal of risk
20
(
2017/2018
)
2
,
pp. 53-84
Persistent link: https://www.econbiz.de/10013262949
Saved in:
4
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
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