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~institution:"International Monetary Fund"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Geldpolitik"
~subject:"Risiko"
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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
Saved in:
2
Krisenkommunikation : 5. Dresdner Kolloquium an der Fakultät Wirtschaftswissenschaften der Technischen Universität Dresden
Blum, Ulrich
(
ed.
)
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001823531
Saved in:
3
Value-at-
Risk
-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
4
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
Saved in:
5
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
Saved in:
6
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
7
Value-at-
Risk
-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
8
Confidence intervals for the value-at-
risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
9
Measuring
risk
in value-at-
risk
in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
10
Asset Prices and Time-Varying
Risk
International Monetary Fund
-
1988
time-varying
risk
. Some work by Abel provided us with the insights needed to produce such formulas. This paper gives a …
Persistent link: https://www.econbiz.de/10014396175
Saved in:
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