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Backtesting value at risk and expected shortfall

Collateralized debt obligations: a moment matching pricing technique based on copula functions

Indices as Benchmarks in the Portfolio Management: With Special Consideration of the European Monetary Union

Integrated risk management of non-maturing accounts: practical application and testing of a dynamic replication model

Value Based Performance Measures: Theoretical Evaluation and Empirical Analysis of Their Application and Value Relevance on a European Level

Finance Bundling and Finance Transformation: Shared Services Next Level

Lending Behavior toward Family Firms

A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors

Decision-Making in Private Equity Firms: An Empirical Study of Determinants and Rules

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