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Robust risk management
accounting for nonstationarity and heavy tails Preprint / Weierstraß-Institut für Angewandte Analysis und Stochastik ; 1207
Chen, Ying
;
Spokoiny, Vladimir
, 2007
Link:
http://edok01.tib.uni-hannover.de/edoks/e01fn11/528712..
RT Book, Whole T1 <Title>Robust risk management</Title> : <SubTitle>accounting for nonstationarity and heavy tails</SubTitle> UL https://suche.suub.uni-bremen.de/peid=B52871291&Exemplar=1&LAN=DE A1 Chen, Ying A1 Spokoiny, Vladimir PB WIAS PP Berlin YR 2007 NO Online-Ressource (45 S., 522 KB) : graph. Darst. T3 Preprint / Weierstraß-Institut für Angewandte Analysis und Stochastik ; 1207 VO 1207 LK http://edok01.tib.uni-hannover.de/edoks/e01fn11/528712918.pdf SF ELIB - SuUB Bremen
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