Narrow search
Showing 1 - 10 of 19
Cover Image
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961431
Cover Image
Risikoabschätzung durch historische Simulation
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961433
Cover Image
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan - 1997
Persistent link: https://www.econbiz.de/10000961723
Cover Image
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
Cover Image
Der VOLAX-Future : ein Derivat zum Handeln des Vega-Risikos von Optionen
Roth, Randolf - 1998
Persistent link: https://www.econbiz.de/10000978870
Cover Image
Alternative BIAS approximations in first order dynamic reduced form models
Kiviet, J. F.; Phillips, Garry D. A.; Schipp, Bernhard - 1998
Persistent link: https://www.econbiz.de/10000978872
Cover Image
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan - 1998 - 2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Cover Image
Minimax estimation with random coefficients : theory and application to stock returns
Schipp, Bernd; Brechtmann, Markus - 1994
Persistent link: https://www.econbiz.de/10000964811
Cover Image
Feasible minimax estimators in the simultaneous equations model under partial restrictions
Schipp, Bernd; Toutenburg, Helge - 1994
Persistent link: https://www.econbiz.de/10000964814