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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
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Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan - 1998 - 2. Ausg
Persistent link: https://www.econbiz.de/10000996150
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Risikoabschätzung bei partieller Information
Henking, Andreas; Huschens, Stefan - 1996
Persistent link: https://www.econbiz.de/10000974973
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Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang; Steinhauser, Uwe - 1998
Persistent link: https://www.econbiz.de/10000979924
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Confidence intervals for the value-at-risk
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10013440859
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Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan - 1998
Persistent link: https://www.econbiz.de/10013440918