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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Developing countries"
~subject:"Portfolio-Management"
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Developing countries
Portfolio-Management
Risiko
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Locarek-Junge, Hermann
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Dresdner Beiträge zur Betriebswirtschaftslehre
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ECONIS (ZBW)
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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
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2
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
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3
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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