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subject:"Risk"
subject:"United States"
~subject:"Probability theory"
~subject:"Statistische Verteilung"
~type_genre:"Hochschulschrift"
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Extreme value statistics using related variables
Ahmed, Hanan
-
2022
Persistent link: https://www.econbiz.de/10013263346
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2
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
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3
Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias
-
2019
Persistent link: https://www.econbiz.de/10012021672
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4
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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5
Essays on quantitative risk management
Möstel, Linda
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2018
Persistent link: https://www.econbiz.de/10011961948
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6
Essays on high frequency and behavioral finance
Rezania, Omid
-
2011
Persistent link: https://www.econbiz.de/10009419915
Saved in:
7
Analysis of latent Gaussian models with spatial dependence
Vogler, Jan
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2016
Persistent link: https://www.econbiz.de/10011618511
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8
Perturbation and symmetry techniques applied to finance
Taylor, Stephen
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2010
Persistent link: https://www.econbiz.de/10010418488
Saved in:
9
An M-Estimator of multivariate tail dependence
Krajina, Andrea
-
2010
Persistent link: https://www.econbiz.de/10003978221
Saved in:
10
Essays on treatment effect estimation
Rehse, Dominik
-
2015
Persistent link: https://www.econbiz.de/10011526496
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