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subject:"Risiko"
subject:"Risk"
~isPartOf:"Mathematical and statistical methods for actuarial sciences and finance : MAF 2016"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzbeitrag"
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
Journal of monetary economics
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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A network approach to risk theory and portfolio selection
Cerqueti, Roy
;
Lupi, Claudio
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 73-82)
.
2017
Persistent link: https://www.econbiz.de/10012098764
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Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
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