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~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of risk model validation"
~subject:"Ausreißer"
~subject:"Measurement"
~subject:"Risikomaß"
~subject:"backtesting"
~type_genre:"Fallstudie"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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Ausreißer
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Research paper series / Swiss Finance Institute
The journal of risk model validation
Business excellence and competitiveness in the Middle East and North Africa
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Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
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Europäische Hochschulschriften / 5
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International journal of risk assessment and management : IJRAM
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : challenge and opportunity : with 37 figures and 46 tables
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Risk manangement post financial crisis : a period of monetary easing
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South African journal of economic and management sciences
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The strategic CFO : creating value in a dynamic market environment
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Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
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Toward model value-at-risk : bespoke CDO tranches, a case study
Cohort, Pierre
;
Levy dit Vehel, Pierre Emmanuel
; …
- In:
The journal of risk model validation
7
(
2013
)
3
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
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