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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~person:"Boeve, Rolf"
~person:"Izhar, Hylmun"
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Risikomaß
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Risikomanagement
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Cornish-Fisher expansion
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Boeve, Rolf
Izhar, Hylmun
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Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
2
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
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