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Essays on financial risk : forecasts and investor perceptions

door Oleg Sokolinskiy
Alternative title: Essays over financieel risico
Year of Publication: 2011
Authors: Sokolinskiy, Oleg
Publisher: [Amsterdam] : Thela Thesis
Physical Description: 155 S.
graph. Darst.
Series: Tinbergen Institute research series ; 505
Research series / Universiteit van Amsterdam
Thesis: Zugl.: Rotterdam, Erasmus Univ., Diss., 2011
Language: English
ISBN: 978-90-361-0252-0
Subjects: Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Prognoseverfahren | Forecasting technique | Kopula (Mathematik) | Copula | Modellierung | Scientific modelling | Theorie | Theory
Type of Publication (narrower categories): Hochschulschrift
Graue Literatur
Non-commercial literature
Type of Publication: Book / Working Paper
Notes: Zsfassung in niederl. Sprache
Title record from database: ECONIS - Online Catalogue of the ZBW
Further Description of Contents Table of Contents |
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Item Description: Zsfassung in niederl. Sprache
Physical Description: 155 S.
graph. Darst.
ISBN: 978-90-361-0252-0