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subject:"Risk measure"
type_genre:"Accompanied by computer file"
~person:"Alexander, Carol"
~subject:"Finanzmanagement"
~type_genre:"Working Paper"
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Alexander, Carol
McAleer, Michael
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Stoja, Evarist
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Discussion paper / ICMA Centre, Henley Business School, University of Reading
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ECONIS (ZBW)
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ROM simulation : applications to stress testing and VaR
Alexander, Carol
;
Ledermann, Daniel
-
2012
Persistent link: https://www.econbiz.de/10009722161
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Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
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