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~isPartOf:"Mathematical and statistical methods for actuarial sciences and finance : MAF 2016"
~type_genre:"Konferenzbeitrag"
~type_genre:"Lehrbuch"
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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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International journal of economics and financial issues : IJEFI
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Economic dynamics and sustainable development ; Part 1
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Advances in National Brand and Private Label Marketing : Fifth International Conference, 2018
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Advances in National Brand and Private Label Marketing : Ninth International Conference, 2022
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Agrarian economy and rural development : realities and perspectives for Romania : 6th edition of the International Symposium
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Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
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Analytical and stochastic modelling techniques
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Balkan and Eastern European countries in the midst of the global economic crisis : [The papers in this volume are contributions of the suggestions made by some scientists who participated in the third International Scientific Conference, "The Economies of Balkan and Eastern Europe Countries in the Changed World" (EBEEC 2011) ... took place in May 2011 in Pitesti, Romania]
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A network approach to risk theory and portfolio selection
Cerqueti, Roy
;
Lupi, Claudio
- In:
Mathematical and statistical methods for actuarial …
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(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 …
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(pp. 119-128)
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2017
Persistent link: https://www.econbiz.de/10012098775
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