Extreme financial risks : from dependence to risk management
Year of publication: |
2006
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Authors: | Malevergne, Yannick ; Sornette, Didier |
Publisher: |
Berlin [u.a.] : Springer |
Subject: | Portfolio Selection | Risikomanagement | Finanzmathematik |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Kühn, Jochen, (2006)
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Dempster, Michael A. H., (2009)
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Problems in portfolio theory and the fundamentals of financial decision making
MacLean, Leonard C., (2017)
- More ...
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Theory of Zipf's Law and beyond
Saičev, Aleksandr I., (2010)
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Malevergne, Yannick, (2006)
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Gibrat's law for cities : uniformly most powerful unbiased test of the Pareto against the lognormal
Malevergne, Yannick, (2009)
- More ...