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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio-Management"
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zur Betriebswirtschaftslehre
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ECONIS (ZBW)
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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
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1998
Persistent link: https://www.econbiz.de/10000983805
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Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
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1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
3
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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