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subject:"Controlling"
subject:"Theory"
~isPartOf:"Journal of risk"
~person:"Braun, Valentin"
~person:"Embrechts, Paul"
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Braun, Valentin
Embrechts, Paul
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Journal of risk
Finance and stochastics
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Journal of banking & finance
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Handbook of heavy tailed distributions in finance
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Princeton series in finance
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A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
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Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
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pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
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