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Collection: Electronic Theses & Dissertations
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Creator: Timmer, Ryan
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Subject: Risk-return relationships
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Material Type
Theses
1
Language
English
1
Copyright Status
In Copyright
1
Subject
Copulas (Mathematical statistics)
1
Extreme value theory
1
Financial risk management
1
Insurance companies--Investments
1
Life insurance--Finance
1
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Measuring and modeling market risk for life insurance company assets : an application of extreme value statistics
Timmer, Ryan
Text (2015)
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Electronic Theses & Dissertations
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