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Showing 11 - 19 of 19
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Risikoabschätzung bei partieller Information
Henking, Andreas; Huschens, Stefan - 1996
Persistent link: https://www.econbiz.de/10000974973
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Herleitung der Verteilung von Funktionen normal- und chiquadratverteilter Zufallsvariablen
Becker, Lioba - 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; Steinhauser, Uwe - 1998
Persistent link: https://www.econbiz.de/10000979924
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Historische Simulation
Huschens, Stefan - 1998
Persistent link: https://www.econbiz.de/10000981526
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Blue for ß in CAPM with infinite variance
Huschens, Stefan; Kurz-Kim, Jeong-Ryeol - 1999
Persistent link: https://www.econbiz.de/10001399219
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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
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Estimation in semiparametric models using an auxiliary model
Huschens, Stefan; Stahl, Gerhard - 1994
Persistent link: https://www.econbiz.de/10013440805