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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"CORE discussion paper : DP"
~language:"eng"
~subject:"World"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Lieferkette
World
Risikomanagement
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Risikomaß
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Risk management
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Risk measure
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Welt
2
1987-2002
1
ARCH model
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ARCH-Modell
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Capital income
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Commodity market
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Estimation
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International financial market
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Internationaler Finanzmarkt
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Kapitaleinkommen
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Multivariate Analyse
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Multivariate Verteilung
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Chollete, Loran
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Giot, Pierre
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Heinen, Andréas
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Laurent, Sébastien
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Valdesogo, Alfonso
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CORE discussion paper : DP
Working paper series / European Central Bank
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Grantham Research Institute on Climate Change and the Environment working paper
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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BIS papers / Bank for International Settlements, Monetary and Economic Department
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ECONIS (ZBW)
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
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2
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
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