Extreme value theory im Risikomanagement
Markus Zeder
| Year of publication: |
2007
|
|---|---|
| Authors: | Zeder, Markus |
| Publisher: |
Zürich : Versus-Verl. |
| Subject: | Portfoliomanagement | Risikomanagement | Extremwertstatistik | Kopula <Mathematik> |
| Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
| Extent: | XVIII, 153 S. : graph. Darst. 24 cm |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Universitätsschrift |
| Language: | German |
| Thesis: | Zugl.: Zürich, Univ., Diss., 2005 |
| ISBN: | 978-3-03909-037-2 ; 3-03909-037-2 |
| Classification: | Investition, Finanzierung |
| Source: |
Persistent link: https://www.econbiz.de/10004899941