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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~subject:"Disaster"
~subject:"Finanzmarkt"
~type_genre:"Glossar enthalten"
~type_genre:"Konferenzschrift"
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Risikomaß
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Risikomanagement
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1987-2002
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ARCH model
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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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Discussion paper / Tinbergen Institute
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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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