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~isPartOf:"Berichte zur Stochastik und verwandten Gebieten"
~language:"eng"
~subject:"Multivariate Analyse"
~subject:"Risikomaß"
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Multivariate Analyse
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Klüppelberg, Claudia
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Korn, Ralf
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Berichte zur Stochastik und verwandten Gebieten
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Working paper series / University of Zurich, Department of Economics
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International journal of forecasting
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Finance research letters
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Emerging production optimization issues in supply chain systems
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Handbook of research on emerging theories, models, and applications of financial econometrics
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Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia
;
Korn, Ralf
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1998
Persistent link: https://www.econbiz.de/10000682685
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