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On the appropriateness of inappropriate VaR models

Härdle, Wolfgang; Hlávka, Zdeněk; Stahl, Gerhard - In: AStA Advances in Statistical Analysis 90 (2006) 2, pp. 273-297

Persistent link: https://www.econbiz.de/10005155565

A cohesion policy for the future

Stahl, Gerhard; Lluna, Damian - In: Intereconomics: Review of European Economic Policy 38 (2003) 6, pp. 295-301

Persistent link: https://www.econbiz.de/10005156059

Validate Correlation of an ESG: Treasury Yields across

Stahl, Gerhard; Wang, Shaohui; Wendt, Markus - Wirtschaftswissenschaftliche Fakultät, Leibniz … - 2011

Within an internal model the Economic Scenario Generator (ESG) is an important component. In order to get a regulatory approval of an internal model it is required that the implemented models (must be) passed a rigorous validation process, see Ceiops [2009]. In this paper we focus on the...

Persistent link: https://www.econbiz.de/10009222423

Is the European Community facing a fresh financial crisis?

Stahl, Gerhard - In: Intereconomics: Review of European Economic Policy 27 (1992) 2, pp. 57-61

Persistent link: https://www.econbiz.de/10008591081

Medium-term financial planning: An answer to community budget crises?

Stahl, Gerhard - In: Intereconomics: Review of European Economic Policy 24 (1989) 1, pp. 36-40

Persistent link: https://www.econbiz.de/10008591330

Applied quantitative finance : theory and computational tools

Härdle, Wolfgang; Kleinow, Torsten; Stahl, Gerhard - 2002

Persistent link: https://www.econbiz.de/10004754473

Alles ist Zahl

Stahl, Gerhard; Koberstein-Windpassinger, Carmen - In: Risknews : das Fachmagazin für Risikomanagement 2 (2005) 6, pp. 56-57

Persistent link: https://www.econbiz.de/10006012422

Solvency II - wer lacht zuletzt?

Stahl, Gerhard; Jaschke, Stefan - In: Risknews : das Fachmagazin für Risikomanagement 2 (2005) 4, pp. 38-40

Persistent link: https://www.econbiz.de/10006014306

Jedem das Seine

Stahl, Gerhard - In: Risknews : das Fachmagazin für Risikomanagement 2 (2005) 1, pp. 40-41

Persistent link: https://www.econbiz.de/10006017659

Granularitaet dominiert Korrelation

Huschens, Stefan; Stahl, Gerhard - In: Risknews : das Fachmagazin für Risikomanagement 1 (2004) 6, pp. 28-29

Persistent link: https://www.econbiz.de/10006018530