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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

Value-at-Risk-Schlaglichter : Ausgabe 2/1998

Huschens, Stefan - 1998 - 2. Ausg

Persistent link: https://www.econbiz.de/10000996150

Risikoabschätzung bei partieller Information

Henking, Andreas; Huschens, Stefan - 1996

Persistent link: https://www.econbiz.de/10000974973

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

Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren

Locarek-Junge, Hermann - 1998

Persistent link: https://www.econbiz.de/10000983805

Value-at-Risk-Schätzung mit Mixture Density Networks

Locarek-Junge, Hermann; Prinzler, Ralf - 1997

Persistent link: https://www.econbiz.de/10000983807

Seismic Risk

World Bank Group - 2021

The importance of ensuring that dam structures can withstand earthquakes has been recognized and practiced for many years. The technical capability of the dam engineering industry in the seismic design of dam structures has increased considerably since the 1980-1990s. Dams designed using modern...

Persistent link: https://www.econbiz.de/10012521900

Environmental Risks and Insurance : A Comparative Analysis of the Role of Insurance in the Management of Environment-Related Risks

2003

catastrophic in their consequences. Therefore, the elaboration of effective risk-management plans, aimed at formulating viable … management of environmental risks - environmental pollution risk and natural catastrophe risk in particular. It discusses the … issue of insurability of such risks, analyses the increasing risk of liability for environmental pollution and the …

Persistent link: https://www.econbiz.de/10012448741

Confidence intervals for the value-at-risk

Huschens, Stefan - 1997

Persistent link: https://www.econbiz.de/10013440859

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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