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~person:"Gouriéroux, Christian"
~person:"Huschens, Stefan"
~person:"Stoyanov, Stoyan V."
~subject:"Analysis of variance"
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Analysis of variance
Risikomaß
55
Risk measure
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Theorie
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Portfolio selection
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Gouriéroux, Christian
Huschens, Stefan
Stoyanov, Stoyan V.
Korn, Ralf
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ECONIS (ZBW)
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Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
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1999
Persistent link: https://www.econbiz.de/10001425947
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2
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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