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Risikomaß
Cumulant
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Ahmadi-Javid, Amir
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Osband, Kent
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Pichler, Alois
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Journal of investment management : JOIM
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Mathematics and financial economics
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ECONIS (ZBW)
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An analytical study of norms and Banach spaces induced by the entropic value-at-risk
Ahmadi-Javid, Amir
;
Pichler, Alois
- In:
Mathematics and financial economics
11
(
2017
)
4
,
pp. 527-550
Persistent link: https://www.econbiz.de/10011900598
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VarGamma stresstests
Osband, Kent
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10009763897
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