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~person:"Barnard, Roger W."
~person:"Fabozzi, Frank J."
~subject:"Risk management"
~type_genre:"Book section"
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When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
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Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
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2008
Persistent link: https://www.econbiz.de/10003765477
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