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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~person:"Daníelsson, Jón"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Outliers"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
Outliers
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Risk management
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Sensitivity analysis
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Wiedemann, Arnd
Daníelsson, Jón
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Gouriéroux, Christian
3
Darolles, Serge
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Deelstra, Griselda
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Fermanian, Jean-David
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Gagliardini, Patrick
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Discussion paper / Tinbergen Institute
12
Fisher College of Business working paper series
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Econometric Institute research papers
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Working papers / Harvard Business School, Division of Research
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Journal of applied corporate finance : JACF
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Omega : the international journal of management science
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Staff working papers / Bank of England
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The North American journal of economics and finance : a journal of financial economics studies
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Annals of financial economics
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Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
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International journal of forecasting
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International journal of production research
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Management accounting research
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NBER working paper series
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Risks : open access journal
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Zeitschrift für KMU und Entrepreneurship : ZfKE
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
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Annales d'économie et de statistique
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Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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