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subject:"Portfolio selection"
~person:"Locarek-Junge, Hermann"
~type_genre:"Working Paper"
~subject:"Bank risk"
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Locarek-Junge, Hermann
Platen, Eckhard
31
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Sind Marktpreisrisiken messbar? : Eine Kritik des VaR
Büch, Christiane
;
Locarek-Junge, Hermann
-
2004
Persistent link: https://www.econbiz.de/10003184543
Saved in:
2
Die Eignung des Earnings Yield Gap zur Vorhersage von Aktienmarktkorrekturen
Berge, Klaus
;
Locarek-Junge, Hermann
-
2002
Persistent link: https://www.econbiz.de/10001645387
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3
Die Messung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
-
2001
Persistent link: https://www.econbiz.de/10001662097
Saved in:
4
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
5
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
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