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Stochastic mortality modeling and securitization of mortality risk
Bauer, Daniel - 2008 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003716389
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
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Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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Uncertain volatility models : theory and application
Buff, Robert - 2002
Persistent link: https://www.econbiz.de/10001647305
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Interne Risikomodelle in der Schaden-/Unfallversicherung
Kortebein, Christian (contributor) - 2008
Persistent link: https://www.econbiz.de/10003759957
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Stochastische Risikomodellierung und statistische Methoden : ein anwendungsorientiertes Lehrbuch für Aktuare
Becker, Torsten; Herrmann, Richard; Sandor, Viktor; … - 2016 - 1. Auflage
Persistent link: https://www.econbiz.de/10011450287
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Stochastische Risikobetrachtung bei PPP-Projekten
Gürtler, Volkhard - 2007
Persistent link: https://www.econbiz.de/10013443322
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Risk estimation on high frequency financial data : empirical analysis of the DAX 30
Jacob, Florian - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10010504710
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Heteroscedasticity in non-stationary time series : some Monte Carlo evidence
Haldrup, Niels - 1992
Persistent link: https://www.econbiz.de/10000842147
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The accuracy of normal approximation in a heterogeneous panel data unit root test
Jönsson, Kristian - In: Statistical papers 49 (2008) 3, pp. 565-579
Persistent link: https://www.econbiz.de/10003715392