Showing 91 - 100 of 8,442
Persistent link: https://www.econbiz.de/10011382028
Persistent link: https://www.econbiz.de/10011382186
Persistent link: https://www.econbiz.de/10011298859
Persistent link: https://www.econbiz.de/10011298869
Persistent link: https://www.econbiz.de/10011298886
Persistent link: https://www.econbiz.de/10011300450
Persistent link: https://www.econbiz.de/10011300800
An intensive and still growing body of research focuses on estimating a portfolio’s Value-at-Risk.Depending on both the degree of non-linearity of the instruments comprised in the portfolio and thewillingness to make restrictive assumptions on the underlying statistical distributions, a...
Persistent link: https://www.econbiz.de/10011301159
Persistent link: https://www.econbiz.de/10011301233
Persistent link: https://www.econbiz.de/10011301954