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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"free"
~isPartOf:"FRB of New York Staff Report"
~isPartOf:"NBER working paper series"
~isPartOf:"Quantitative finance"
~isPartOf:"SAFE working paper"
~isPartOf:"Springer eBook Collection"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~source:"econis"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
~type:"article"
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f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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