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type:"book"
~person:"Chorafas, Dimitris N."
~person:"Daouia, Abdelaati"
~subject:"Portfolio selection"
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Risikomanagement
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Chorafas, Dimitris N.
Daouia, Abdelaati
Fabozzi, Frank J.
13
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12
Roncalli, Thierry
10
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9
Bloss, Michael
8
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Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
2
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
3
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
4
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
5
Introduction to derivative financial instruments : options, futures, forwards, swaps, and hedging
Chorafas, Dimitris N.
-
2008
Persistent link: https://www.econbiz.de/10013469457
Saved in:
6
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
7
Globales Risikomanagement in Finanzinstitutionen : technologische Herausforderungen und intelligente Technik
Chorafas, Dimitris N.
-
1992
Persistent link: https://www.econbiz.de/10000336459
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