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subject:"Risk management"
~isPartOf:"Discussion paper"
~person:"Härdle, Wolfgang"
~person:"Kunreuther, Howard"
~person:"Pelizzon, Loriana"
~person:"Scaillet, Olivier"
~person:"Stroebel, Johannes"
~subject:"Credit risk"
~type_genre:"Fallstudie"
~type_genre:"Working Paper"
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Risk management
Credit risk
Core
1
Estimation theory
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Portfolio selection
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Portfolio-Management
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Risikomanagement
1
Schätztheorie
1
Sensitivity analysis
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Härdle, Wolfgang
Kunreuther, Howard
Pelizzon, Loriana
Scaillet, Olivier
Stroebel, Johannes
Entrop, Oliver
2
Grundke, Peter
2
Pliszka, Kamil
2
Ruprecht, Benedikt
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Siemsen, Thomas
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Hombert, Johan
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Discussion paper
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
10
SFB 649 discussion paper
8
SAFE working paper
5
Working papers
5
Working paper / National Bureau of Economic Research, Inc.
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FAME research paper series
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Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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IRTG 1792 discussion paper
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
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