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type_genre:"Amtsdruckschrift"
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Search: subject_exact:"Value at risk"
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Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
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Scaillet, Olivier
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2003
Persistent link: https://www.econbiz.de/10001812434
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Tails and extremal behaviour of stochastic unit root models
Gouriéroux, Christian
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Robert, Christian Yann
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2001
Persistent link: https://www.econbiz.de/10001626924
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Local likelihood density estimation and value at risk
Gouriéroux, Christian
;
Jasiak, Joann
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2001
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Rev. version
Persistent link: https://www.econbiz.de/10001626927
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