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~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Universität Mannheim"
~subject:"Capital income"
~subject:"Theorie"
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Mannheim
National Bureau of Economic Research
6
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5
Springer-Verlag GmbH
4
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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2
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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3
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
4
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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