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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~person:"Scaillet, Olivier"
~subject:"Portfolio selection"
~subject:"Reinsurance"
~subject:"Risk management"
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Portfolio selection
Reinsurance
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Estimation theory
34
Schätztheorie
34
Theorie
12
Theory
12
Nichtparametrisches Verfahren
11
Nonparametric statistics
11
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8
Simulation
5
Multivariate Verteilung
4
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4
Portfolio-Management
4
Time series analysis
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4
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3
Mathematische Optimierung
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Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Estimation
2
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2
Probability theory
2
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Structure-conduct-performance paradigm
2
Struktur-Verhalten-Ergebnis- Paradigma
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2
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1
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Arbeitspapier
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Scaillet, Olivier
Frahm, Gabriel
5
Gouriéroux, Christian
5
Kan, Raymond
5
Kempf, Alexander
5
Schmid, Wolfgang
5
Daníelsson, Jón
4
Korn, Olaf
4
Vries, Casper G. de
4
Bertail, Patrice
3
Cattaneo, Matias D.
3
Crump, Richard K.
3
Hafner, Christian M.
3
Ledoit, Olivier
3
Linton, Oliver
3
Medeiros, Marcelo C.
3
Memmel, Christoph
3
Okhrin, Yarema
3
Tang, Haihan
3
Wang, Xiaolu
3
Wolf, Michael
3
Beaulieu, Marie-Claude
2
Bodnar, Taras
2
Boss, Michael
2
Brinkmann, Felix
2
Böheim, René
2
Callot, Laurent
2
Dannenberg, Henry
2
Daouia, Abdelaati
2
Denuit, Michel
2
Dufour, Jean-Marie
2
Engle, Robert F.
2
Foster, Dean P.
2
Füss, Roland
2
Gerhard, Frank
2
Gibson, Michael S.
2
Girard, Stéphane
2
Golosnoy, Vasyl
2
Hess, Dieter
2
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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IRES discussion papers
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ECONIS (ZBW)
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1
Nonparametric tests for positive quadrant dependence
Denuit, Michel
;
Scaillet, Olivier
-
2002
Persistent link: https://www.econbiz.de/10001687927
Saved in:
2
Nonparametric tests for positive quadrant dependence
Denuit, Michel
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701362
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
4
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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