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person:"Račev, Svetlozar T."
subject:"Portfolio-Management"
~person:"Bhansali, Vineer"
~person:"Eller, Roland"
~subject:"Estimation theory"
~type_genre:"Book section"
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Račev, Svetlozar T.
Bhansali, Vineer
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Handbook of heavy tailed distributions in finance
1
Portable alpha theory and practice : what investors really need to know
1
Risk assessment : decisions in banking and finance
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ECONIS (ZBW)
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The real holy grail : risk measurement and management
Bhansali, Vineer
- In:
Portable alpha theory and practice : what investors …
,
(pp. 225-241)
.
2008
Persistent link: https://www.econbiz.de/10003704045
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2
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
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3
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
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