Hochschulschrift
Modelling, estimating and validating multidimensional distribution functions : with applications to risk management
- Standort
-
Deutsche Nationalbibliothek Frankfurt am Main
- Maße
-
30 cm
- Umfang
-
IX, 235 S.
- Sprache
-
Englisch
- Anmerkungen
-
Ill., graph. Darst.
Kaiserslautern, Univ., Diss., 2003 (Nicht für den Austausch)
- 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
- Inhaltsverzeichnis
- Rechteinformation
-
Bei diesem Objekt liegt nur das Inhaltsverzeichnis digital vor. Der Zugriff darauf ist unbeschränkt möglich.
- Letzte Aktualisierung
-
11.06.2025, 14:18 MESZ
Datenpartner
Dieses Objekt wird bereitgestellt von:
Deutsche Nationalbibliothek. Bei Fragen zum Objekt wenden Sie sich bitte an den Datenpartner.
Deutsche Nationalbibliothek. Bei Fragen zum Objekt wenden Sie sich bitte an den Datenpartner.
Objekttyp
- Hochschulschrift
Beteiligte
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