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~institution:"Friedrich-Schiller-Universität Jena"
~institution:"University of York / Department of Economics and Related Studies"
~subject:"Ausreißer"
~subject:"Basler Akkord"
~subject:"Credit risk"
~subject:"Measurement"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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Ausreißer
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Credit risk
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Friedrich-Schiller-Universität Jena
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
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Accurate measures of value at risk fitting fat tails
Baixauli, J. Samuel
(
contributor
); …
-
2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001745450
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