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isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~subject:"Risiko"
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Kupiec, Paul H.
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The journal of derivatives : the official publication of the International Association of Financial Engineers
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
51
Risks : open access journal
48
Journal of banking & finance
45
Finance research letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Journal of mathematical finance
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Journal of risk and financial management : JRFM
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Astin bulletin : the journal of the International Actuarial Association
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Journal of empirical finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk management in financial institutions
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Operations research letters
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Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
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Journal of econometrics
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Using order statistics to estimate confidence intervals for quantile-based risk measures
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 9-14
Persistent link: https://www.econbiz.de/10003961010
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2
Techniques for verifying the accuracy of risk measurement models
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
3
(
1995
)
2
,
pp. 73-84
Persistent link: https://www.econbiz.de/10001223182
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