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~subject:"Finanzmanagement"
~subject:"Germany"
~subject:"Matching"
~subject:"Operational risk"
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Matching methods in practice : three examples
Imbens, Guido
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2014
Persistent link: https://www.econbiz.de/10010339676
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Operational risk capital estimation and planning : exact sensitivity analysis and business decision making using the influence function
Opdyke, John Douglas
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Cavallo, Alexander
- In:
Operational risk: new frontiers explored
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(pp. 3-73)
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2012
Persistent link: https://www.econbiz.de/10011546293
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Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
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2003
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1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
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