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~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~isPartOf:"Working paper"
~subject:"Analysis of variance"
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Analysis of variance
Risikomaß
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Risk measure
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2008-2009
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Huschens, Stefan
3
Kurz-Kim, Jeong-Ryeol
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Kim, Jeong-Ryeol
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zu quantitativen Verfahren
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Arbeitsbericht / Institut für Unternehmensführung und Unternehmensforschung, Ruhr-Universität Bochum
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Emerging production optimization issues in supply chain systems
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Europäische Hochschulschriften / 5
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
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Handbook of research on emerging theories, models, and applications of financial econometrics
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Managementinstrumente und -konzepte : Entstehung, Verbreitung und Bedeutung für die Betriebswirtschaftslehre ; [Tagungsband der 60. Wissenschaftlichen Jahrestagung des Verbandes der Hochschullehrer für Betriebswirtschaft e.V. an der Wirtschaftsuniversität Wien vom 2. - 6. Juni 1998]
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
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1999
Persistent link: https://www.econbiz.de/10001425947
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2
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
3
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
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