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1.Odhad kapitálovej požiadavky na solventnosť pre trhové riziko využitím replikácie portfólia

FAYBÍKOVÁ, Ivana. Odhad kapitálovej požiadavky na solventnosť pre trhové riziko využitím replikácie portfólia : diplomová práca. Školiteľ: Michal Páleš. Bratislava, 2019. 61 s.
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