Hochschulschrift

Quantile methods for financial risk management

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Location: Deutsche Nationalbibliothek Frankfurt am Main

Dimensions: 30 cm

Extent: VIII, 108 S.

Language: Englisch

Notes: graph. Darst.
Berlin, Humboldt-Univ., Diss., 2013 (Nicht für den Austausch)

Keyword: Marktrisiko
Systemrisiko
Prognoseverfahren
Ausreißer
Regressionsanalyse
Nichtparametrisches Verfahren
Vektor-autoregressives Modell
Schätzung
Europa
USA

Creator: Schaumburg, Julia

Table of contents: https://d-nb.info/104170321X/04

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

Last update: 11.06.2025, 1:56 PM CEST

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Hochschulschrift

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Schaumburg, Julia

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Quantile methods for financial risk management

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Other Objects (12)

Quantile methods for financial risk management

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