Risk management under extreme events
Year of publication: |
2005
|
---|---|
Authors: | Fernández, Viviana |
Published in: |
International review of financial analysis. - Amsterdam [u.a.] : Elsevier, ISSN 1057-5219, ZDB-ID 1133622-5. - Vol. 14.2005, 2, p. 113-148
|
Subject: | Risikomanagement | Risk management | Aktienmarkt | Stock market | Theorie | Theory | USA | United States | Welt | World | Risikomaß | Risk measure | Ausreißer | Outliers |
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