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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo - 2017
Persistent link: https://www.econbiz.de/10011736979
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Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena - 2012 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
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Messung von Eventrisiken : Modellierung, Parametrisierung, Simulation
Kehl, Annabelle - 2010 - 1., Aufl.
Persistent link: https://www.econbiz.de/10013432109
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Extreme Value Theory im Risikomanagement
Zeder, Markus - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10002850947
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Stochastische Methoden zur Quantifizierung von versicherungstechnischen Risiken und Kreditrisiken
Maier, Ramona - 2010
Persistent link: https://www.econbiz.de/10003957402
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Extreme value statistics using related variables
Ahmed, Hanan - 2022
Persistent link: https://www.econbiz.de/10013263346
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Bedingte Schätzung von Value at Risk und Expected Shortfall
Schaudeck, Alexander - 2014
gibt es bezüglich Theorie, Simulation und empirischer Anwendung bereits ein breites Spektrum an Literatur. Im Rahmen dieser …
Persistent link: https://www.econbiz.de/10010532752
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Quantile methods for financial risk management
Schaumburg, Julia - 2013
way. Firstly, to predict extreme market risk, nonparametric quantile regression is combined with extreme value theory. The …
Persistent link: https://www.econbiz.de/10009783478
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FRM Financial Risk Meter
Althof, Michael - 2022
Persistent link: https://www.econbiz.de/10013390868
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Conditional extremes and near-extremes : concepts, asymptotic theory, and economic applications
Chernozhukov, Victor - 2000
Persistent link: https://www.econbiz.de/10011471898