3 Treffer für Schlagwort = "Risikomanagement"

• Financial risk measures for a network of individual agents holding portfolios of light-tailed objects Klüppelberg, Claudia ; Seifert, Miriam Dortmund : Universitätsbibliothek Dortmund, [May 2019]

• An order for asymmetry in copulas, and implications for risk management Siburg, Karl Friedrich ; Stehling, Katharina ; Stoimenov, Pavel A. ; Woerner, Jeannette [Dortmund] : SFB 823, November 13, 2013

• Some practical aspects of sequential change point detection Sivanesan, Sivanja ; Dette, Holger ; Ziggel, Daniel [Dortmund] : SFB 823, 2021