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~institution:"Banco Central do Brasil"
~institution:"Eidgenössische Technische Hochschule Zürich"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~language:"eng"
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Search: subject_exact:"Conditional value at risk"
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Applications of dependence concepts in insurance and finance
Juri, Alessandro
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2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001691998
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The correlation matrix of the Brazilian Central Bank's standard model for interest rate market risk
Rodrigues Neto, José Alvaro
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001741764
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Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
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1998
Persistent link: https://www.econbiz.de/10001422900
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Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
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1998
Persistent link: https://www.econbiz.de/10013440918
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