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subject:"Risiko"
type:"book"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~person:"Liu, Regina Y."
~person:"Postek, Krzysztof S."
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Risiko
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Liu, Regina Y.
Postek, Krzysztof S.
Melenberg, Bertrand
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Discussion paper / Center for Economic Research, Tilburg University
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Tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof S.
;
Hertog, Dirk den
;
Melenberg, Bertrand
-
2014
Persistent link: https://www.econbiz.de/10011282869
Saved in:
2
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
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