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subject:"Risiko"
subject:"World"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~subject:"Monte Carlo simulation"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Risiko
World
Monte Carlo simulation
Risikomanagement
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Risk management
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1999-2009
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Ziggel, Daniel
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Berens, Tobias
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Klüppelberg, Claudia
1
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1
Schmidt, Christoph M.
1
Schmidtke, Philipp
1
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1
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
3
A new set of improved value-at-risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009793506
Saved in:
4
A measure of a nation's physical energy supply risk
Frondel, Manuel
;
Schmidt, Christoph M.
-
2013
Persistent link: https://www.econbiz.de/10010196982
Saved in:
5
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
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