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~institution:"Springer Fachmedien Wiesbaden"
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TWO-COMPONENT EXTREME VALUE DI...
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Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
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2016
Persistent link: https://www.econbiz.de/10011432076
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Backtesting value at risk and expected shortfall
Roccioletti, Simona
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2016
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1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
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2017
Persistent link: https://www.econbiz.de/10011736979
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Downside-orientiertes Portfoliomanagement
Reichling, Peter
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Schulze, Gordon
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2017
Persistent link: https://www.econbiz.de/10011629137
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