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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia; Seifert, Miriam - Sonderforschungsbereich Statistical Modelling of … - 2019
Persistent link: https://www.econbiz.de/10012035248
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Digital transformation of the economy: society shaping the future : proceedings : 11th International conference, 19-20 October, Prilep
International conference "Digital transformation of the …; … - 2019
Persistent link: https://www.econbiz.de/10012210720
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11th International Conference Digital Transformation of the Economy and Society: Shaping the future : proceedings, 19 - 20 October, 2019, Prilep, North Macedonia
Sofijski universitet "Sv. Kliment Ochridski" / Faculty … - 2019
Persistent link: https://www.econbiz.de/10012210704
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Using the extremal index for value-at-risk backtesting
Bücher, Axel; Posch, Peter N.; Schmidtke, Philipp - Sonderforschungsbereich Statistical Modelling of … - 2018
Persistent link: https://www.econbiz.de/10011921089