Narrow search
Showing 1 - 10 of 11
Cover Image
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961431
Cover Image
Risikoabschätzung durch historische Simulation
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961433
Cover Image
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961723
Cover Image
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan; Kurz-Kim, Jeong-Ryeol - 1998
Persistent link: https://www.econbiz.de/10001422900
Cover Image
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan - 1998 - 2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Cover Image
Risikoabschätzung bei partieller Information
Henking, Andreas; Huschens, Stefan - 1996
Persistent link: https://www.econbiz.de/10000974973
Cover Image
Historische Simulation
Huschens, Stefan - 1998
Persistent link: https://www.econbiz.de/10000981526
Cover Image
Blue for ß in CAPM with infinite variance
Huschens, Stefan; Kurz-Kim, Jeong-Ryeol - 1999
Persistent link: https://www.econbiz.de/10001399219
Cover Image
Confidence intervals for the value-at-risk
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10013440859
Cover Image
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan - 1998
Persistent link: https://www.econbiz.de/10013440918