Search Results - subject:"conditional Value at Risk"

Kupiec, Paul H. - In: Risk management : value at risk and beyond, (pp. 76-99). 2002

Persistent link: https://www.econbiz.de/10001689192

Artzner, Philippe (contributor) - In: Risk management : value at risk and beyond, (pp. 145-175). 2002

Persistent link: https://www.econbiz.de/10001689198

Smith, Richard L. - In: Risk management : value at risk and beyond, (pp. 224-246). 2002

Persistent link: https://www.econbiz.de/10001689221

Guermat, Cherif; Harris, Richard D. F. - In: International journal of forecasting 18 (2002) 3, pp. 409-419

Persistent link: https://www.econbiz.de/10001690084

Cumperayot, Phornchanok J. - 2002

Persistent link: https://www.econbiz.de/10001690744

Mihailescu, Laurenţiu - 2002

Persistent link: https://www.econbiz.de/10001693163

Flacke, Klaus; Siemes, Andreas - In: Finanz-Betrieb : FB ; Zeitschrift für … 4 (2002) 11, pp. 667-675

Persistent link: https://www.econbiz.de/10001715020

Majumder, Neeta; Majumder, Debasish - In: Journal of policy modeling : JPMOD ; a social science … 24 (2002) 6, pp. 607-619

Persistent link: https://www.econbiz.de/10001715250

Steiner, Manfred; Wenninger, Christian; Willinsky, Christian - In: Financial markets and portfolio management 16 (2002) 1, pp. 69-87

Persistent link: https://www.econbiz.de/10001715557

Wiedemann, Arnd - In: Das Wirtschaftsstudium : wisu ; Zeitschrift für … 31 (2002) 12, pp. 1548-1553

Persistent link: https://www.econbiz.de/10001718292

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