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Creator: Timmer, Ryan
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Subject: Insurance companies--Investments
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Electronic Theses & Dissertations
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Theses
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English
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In Copyright
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Subject
Copulas (Mathematical statistics)
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Extreme value theory
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Financial risk management
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Life insurance--Finance
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Risk-return relationships
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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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