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~accessRights:"free"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Portfolio selection"
~subject:"Risk"
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
421
Institute of Finance and Accounting <London>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Combining uncertainty with uncertainty to get certainty? : efficiency analysis for regulation purposes
Andor, Mark Andreas
;
Parmeter, Christopher F.
;
Sommer, …
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Sonderforschungsbereich Statistical Modelling of …
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2018
Persistent link: https://www.econbiz.de/10011921087
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
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Sonderforschungsbereich Statistical Modelling of …
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2019
Persistent link: https://www.econbiz.de/10012035248
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