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Suomen valtion takausportfolion ja osakeomistusten riskit
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Jantunen, Atte
Published 2021
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Master's thesis
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Related Subjects
CVaR
Conditional Value at Risk
ES
Expected Shortfall
Finnvera
Solidium
VaR
Value at Risk
luotot
luottoluokitukset
luottoriskit
osakeomistukset
portfoliot
rahoitus
riskienhallinta
riskit
takaus
valtiontakaus