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type_genre:"Thesis"
~person:"Bartram, Söhnke M."
~person:"Bekri, Mahmoud"
~person:"Köck, Christian"
~subject:"Estimation"
~subject:"Risk management"
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Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
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2014
Persistent link: https://www.econbiz.de/10010400337
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Multivariate Copula-Modelle für Finanzmarktdaten : eine simulative und empirische Untersuchung
Köck, Christian
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2008
Persistent link: https://www.econbiz.de/10003717606
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Corporate risk management : eine empirische Analyse der finanzwirtschaftlichen Exposures deutscher Industrie- und Handelsunternehmen
Bartram, Söhnke M.
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1999
Persistent link: https://www.econbiz.de/10000682742
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