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Applied quantitative finance : theory and computational tools
Härdle, Wolfgang; Kleinow, Torsten; Stahl, Gerhard - 2002
Persistent link: https://www.econbiz.de/10004754473
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A general framework for IRBA backtesting
Huschens, Stefan; Stahl, Gerhard - 2004
Persistent link: https://www.econbiz.de/10004837257
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Granularität dominiert Korrelation
Huschens, Stefan; Stahl, Gerhard - 2004
Persistent link: https://www.econbiz.de/10004837278
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on the appropriateness of inappropriate VaR models
Härdle, Wolfgang; Hlávka, Zdeněk; Stahl, Gerhard - 2006
Persistent link: https://www.econbiz.de/10004868919