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~institution:"European University Institute / Department of Law"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~subject:"Portfolio selection"
~subject:"Statistical theory"
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
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1997
Persistent link: https://www.econbiz.de/10000961723
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Herleitung der Verteilung von Funktionen normal- und chiquadratverteilter Zufallsvariablen
Becker, Lioba
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1997
Persistent link: https://www.econbiz.de/10000974975
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Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
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Steinhauser, Uwe
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1998
Persistent link: https://www.econbiz.de/10000979924
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Confidence intervals for the value-at-risk
Huschens, Stefan
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1997
Persistent link: https://www.econbiz.de/10013440859
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