Four Essays on Measuring Financial Risks
Year of publication: |
2010
|
---|---|
Authors: | Chiriac, Roxana-Mihaela |
Publisher: |
Universität Konstanz / Fachbereich Wirtschaftswissenschaften. Fachbereich Wirtschaftswissenschaften |
Subject: | Volatilität | Value at Risk | Risiko | Risikoverteilung | finanzielles Risiko | finanzielle Korrelationen | Modelrisiko | Financial risks | financial correlations | model risk |
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