Narrow search
Showing 1 - 10 of 26,037
Cover Image
Holding the economy by the tail: analysis of short- and long-run macroeconomic risks
Franta, Michal; Libich, Jan - 2021
Persistent link: https://www.econbiz.de/10012618211
Cover Image
Holding the economy by the tail : analysis of short- and long-run macroeconomic risks
Franta, Michal; Libich, Jan - In: Empirical economics : a quarterly journal of the … 66 (2024) 4, pp. 1443-1489
Persistent link: https://www.econbiz.de/10014519858
Cover Image
Discounted probabilities and ruin theory in the compound binomial model
Cheng, Shixue; Gerber, Hans U.; Shiu, Elias S. W. - 1998
Persistent link: https://www.econbiz.de/10001452074
Cover Image
Die Shannonsche Entropie als Risikomass : Zusammenhang mit der physikalischen Entropie und Kritikpunkte
Weber, Frithjof - 1999
Persistent link: https://www.econbiz.de/10001456173
Cover Image
Modifikation der Verteilungsannahme im Value-at-Risk-Modell
Jödicke, Ralf; Schremper, Ralf - 1999
Persistent link: https://www.econbiz.de/10001404275
Cover Image
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
Cover Image
Conditions for constant risk adjusted discount rates and alternatives to determine certainty equivalents in binomial models
Richter, Frank - 1999
Persistent link: https://www.econbiz.de/10001484805
Cover Image
The impacts of kurtosis on risk stationarity : some empirical evidence
Lee, Cheng F. - In: The financial review : the official publication of the … 20 (1985) 4, pp. 263-269
Persistent link: https://www.econbiz.de/10001014875
Cover Image
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco - 1999
Persistent link: https://www.econbiz.de/10001374429
Cover Image
An applied procedure for estimating and simulating multivariate empirical (MVE) probability distributions in farm-level risk assessment and policy analysis
Richardson, James W.; Klose, Steven L.; Gray, Allan W. - In: Journal of agricultural and applied economics 32 (2000) 2, pp. 299-315
Persistent link: https://www.econbiz.de/10001523282