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type_genre:"Article in journal"
type_genre:"Glossar enthalten"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Swiss journal of economics and statistics"
~subject:"Risikomaß"
~type_genre:"Annual report"
~type_genre:"Multi-volume publication"
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Risikomaß
Schweiz
564
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Article in journal
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Audrino, Francesco
1
Barone-Adesi, Giovanni
1
Gatzert, Nadine
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Schmeiser, Hato
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Weber, Frithjof
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Journal of banking & finance
Swiss journal of economics and statistics
Finanzmarkt und Portfolio-Management
1
International review of financial analysis
1
Journal of applied econometrics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
Combining fair pricing and capital requirements for non-life insurance companies
Gatzert, Nadine
;
Schmeiser, Hato
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2589-2596
Persistent link: https://www.econbiz.de/10003795802
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2
Functional gradient descent for financial time series with an application to the measurement of market risk
Audrino, Francesco
;
Barone-Adesi, Giovanni
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 959-977
Persistent link: https://www.econbiz.de/10002601077
Saved in:
3
Modellrisiko bei Value at Risk-Schätzungen : ein Vergleich zwischen Normalverteilung und hyperbolischer Verteilung
Weber, Frithjof
- In:
Swiss journal of economics and statistics
136
(
2000
)
1
,
pp. 99-121
Persistent link: https://www.econbiz.de/10001472208
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