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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Tassinari, Gian Luca"
~type_genre:"Accompanied by computer file"
~type_genre:"Graue Literatur"
~type_genre:"Handbuch"
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Risk Management
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Börsenkurs
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Portfolio selection
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Risk management
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Share price
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Tassinari, Gian Luca
McAleer, Michael
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Daníelsson, Jón
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Caporin, Massimiliano
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Frattarolo, Lorenzo
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Vries, Casper G. de
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Allen, David E.
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Bianchi, Michele Leonardo
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Gatev, Evan G.
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Gray, Dale
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Mahieu, Ronald J.
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Merton, Robert C.
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Schuermann, Til
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Stoyanov, Stoyan V.
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Wang, Yu-Ann
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Xiao, Yajun
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World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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ECONIS (ZBW)
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Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
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2019
Persistent link: https://www.econbiz.de/10012010807
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Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
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2019
Persistent link: https://www.econbiz.de/10012643535
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