Hochschulschrift

Modelling, estimating and validating multidimensional distribution functions : with applications to risk management

to connected objects

Location: Deutsche Nationalbibliothek Frankfurt am Main

Dimensions: 30 cm

Extent: IX, 235 S.

Language: Englisch

Notes: Ill., graph. Darst.
Kaiserslautern, Univ., Diss., 2003 (Nicht für den Austausch)

Classification: Mathematik
Wirtschaft

Keyword: Portfolio Selection
Risikomanagement
Kopula
Multivariate Wahrscheinlichkeitsverteilung
Verteilungsende
Anpassungstest
Kopula ; Elliptische Verteilung ; Chi-Quadrat-Test ; Heavy-tailed Verteilung ; Multivariate Wahrscheinlichkeitsverteilung ; Value at Risk

Creator: Junker, Markus

Table of contents: https://d-nb.info/970376685/04

Rights: Bei diesem Objekt liegt nur das Inhaltsverzeichnis digital vor. Der Zugriff darauf ist unbeschränkt möglich.

Last update: 11.06.2025, 2:18 PM CEST

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Hochschulschrift

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Junker, Markus

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Modelling, estimating and validating multidimensional distribution functions : with applications to risk management

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Other Objects (12)

Modelling, estimating and validating multidimensional distribution functions : with applications to risk management

Estimating multidimensional poverty in Zambia

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Estimating covariance matrices using estimating functions in nonparametric and semiparametric regression

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Estimating multidimensional poverty and identifying the poor in Pakistan

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Estimating covariance matrices using estimating functions in nonparametric and semiparametric regression

Estimating Covariance Matrices Using Estimating Functions in Nonparametric and Semiparametric Regression

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Validating Machine Learning-based Highly Automated Driving Functions by Diversity

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Estimating covariance matrices using estimating functions in nonparametric and semiparametric regression

Estimating Covariance Matrices Using Estimating Functions in Nonparametric and Semiparametric Regression

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