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Number of items: 2.

15 October 2011

Bruder, Benjamin and Hereil, Pierre and Roncalli, Thierry (2011): Managing sovereign credit risk in bond portfolios.

January 2012

Bruder, Benjamin and Roncalli, Thierry (2012): Managing risk exposures using the risk budgeting approach.

This list was generated on Thu Oct 22 12:02:37 2020 CEST.
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