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accessRights:"free"
subject:"Risikomanagement"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~type_genre:"Forschungsbericht"
~type_genre:"Research Report"
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Risikomanagement
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Portfolio selection
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asymptotic exponential distribution
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expected shortfall
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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