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subject:"Risiko"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~language:"eng"
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Risiko
Risk
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Huschens, Stefan
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
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Society for Risk Analysis
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Dresdner Beiträge zu quantitativen Verfahren
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ECONIS (ZBW)
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Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
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2
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
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3
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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