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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk"
~person:"Breton, Michèle"
~person:"Cong, Jianfa"
~person:"Embrechts, Paul"
~subject:"Outliers"
~subject:"Volatilität"
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Portfolio-Management
Theorie
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Breton, Michèle
Cong, Jianfa
Embrechts, Paul
Guillén, Montserrat
2
Santolino, Miguel
2
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1
Abergel, Frédéric
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Alemany, Ramon
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Journal of risk
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Handbook of heavy tailed distributions in finance
1
Journal of risk and financial management : JRFM
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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
1
Princeton series in finance
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Risks : open access journal
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ECONIS (ZBW)
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Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
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2
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
Saved in:
3
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
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