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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

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

Risikoabschätzung bei partieller Information

Henking, Andreas; Huschens, Stefan - 1996

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

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

Huschens, Stefan - 1998 - 2. Ausg

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

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

Trade reforms of uncertain duration and real uncertainty : a first approximation

Calvo, Guillermo - 1994

Persistent link: https://www.econbiz.de/10013425300

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

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

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