Hochschulschrift
Modelling, estimating and validating multidimensional distribution functions : with applications to risk management
- Standort
-
Deutsche Nationalbibliothek Frankfurt am Main
- Umfang
-
Online-Ressource
- Sprache
-
Englisch
- Anmerkungen
-
Kaiserslautern, Techn. Univ., Diss., 2003
- Klassifikation
-
Mathematik
Wirtschaft
- Schlagwort
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Portfolio Selection
Risikomanagement
Kopula
Multivariate Wahrscheinlichkeitsverteilung
Verteilungsende
Anpassungstest
Kopula ; Elliptische Verteilung ; Chi-Quadrat-Test ; Heavy-tailed Verteilung ; Multivariate Wahrscheinlichkeitsverteilung ; Value at Risk
- Urheber
- URN
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urn:nbn:de:bsz:386-kluedo-17124
- Rechteinformation
-
Der Zugriff auf das Objekt ist unbeschränkt möglich.
- Letzte Aktualisierung
-
19.03.2025, 07:07 MEZ
Datenpartner
Dieses Objekt wird bereitgestellt von:
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Objekttyp
- Hochschulschrift
Beteiligte
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