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Linear correlation and EVT : p...
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Finanzmathematik
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Risikomanagement
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Extremwertstatistik
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Embrechts, Paul
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Applications of mathematics : stochastic modeling and applied probality ; stochastic mechanics, random media, signal processing and image synthesis, mathematical economics, stochastic optimization and finance stochastic control
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
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Modelling extremal events for insurance and finance
Embrechts, Paul
;
Klüppelberg, Claudia
;
Mikosch, Thomas
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1997
Persistent link: https://www.econbiz.de/10004307347
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Extremes and integrated risk management
Embrechts, Paul
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10004760233
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3
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10004845328
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