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subject:"ARCH-Modell"
~isPartOf:"Methods and applications in natural resources management"
~subject:"Risikomanagement"
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Methods and applications in natural resources management
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Wie gehen wir mit Risiken um? : Risiko und Risikomanagement in Agrarwirtschaft, Agrarpolitik und Agrarforschung ; [wissenschaftliche Tagung des Dachverbandes Agrarforschung (DAF) e.V. am 29. und 30. Oktober 2010 [i.e. 2009] im Johann-Heinrich-von-Thünen-Institut, Braunschweig]
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Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model
Lu, Xun Fa
;
Lai, Kin Keung
;
Liang, Liang
- In:
Methods and applications in natural resources management
,
(pp. 333-357)
.
2014
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