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Coping with Long Term Model Risk in Market Risk Models

Manuela Spangler, Ralf Werner. Coping with Long Term Model Risk in Market Risk Models. In Carlos J. Luz, Fernando Valente, editors, ICORES 2012 - Proceedings of the 1st International Conference on Operations Research and Enterprise Systems, Vilamoura, Algarve, Portugal, 4-6 February, 2012. pages 239-246, SciTePress, 2012.

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