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subject:"Risikomaß"
subject:"USA"
~accessRights:"free"
~person:"Lau, Christian"
~person:"Mabouba, Diagne"
~subject:"Portfolio-Management"
~type_genre:"Conference proceedings"
~type_genre:"Thesis"
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Risikomaß
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Portfolio-Management
Risikomanagement
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Lau, Christian
Mabouba, Diagne
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ECONIS (ZBW)
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Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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Fiancial risk management and portfolio optimization using artificial neural networks and extreme value theory
Mabouba, Diagne
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001763322
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