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~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Measurement"
~subject:"Risiko"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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ARCH-Modell
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ECONIS (ZBW)
3,635
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3631
Options positions : risk measurement and capital requirements
Estrella, Arturo
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000905447
Saved in:
3632
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
3633
Interest rate interventions with different stock market risk measures
Lindén, Mikael
;
Suonperä, Antti
-
1990
Persistent link: https://www.econbiz.de/10000806904
Saved in:
3634
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
3635
A portfolio model with a new risk measure
Akant, Adnan
;
Schielke, Hugo J. H.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
(
1983
),
pp. 513-529
Persistent link: https://www.econbiz.de/10001819610
Saved in:
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