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~institution:"Columbia University / Graduate School of Business"
~institution:"Technische Universität Chemnitz"
~institution:"University of York / Department of Economics and Related Studies"
~subject:"Portfolio selection"
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Contributions to the theory of dynamic risk measures
Schlotter, Ruben
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2021
Persistent link: https://www.econbiz.de/10013280212
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Pandora's risk : uncertainty at the core of finance
Osband, Kent
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2011
Persistent link: https://www.econbiz.de/10009237688
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Accurate measures of value at risk fitting fat tails
Baixauli, J. Samuel
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contributor
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001745450
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