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1 Ergebnisse
1
Value at Risk: A Standard Tool in Measuring Risk : A Quanti..:
Ofe, Hosea
;
Okah, Peter
http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-45303. , 2011
Link:
http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-45303
RT Journal T1
Value at Risk: A Standard Tool in Measuring Risk : A Quantitative Study on Stock Portfolio
UL https://suche.suub.uni-bremen.de/peid=base-ftumeauniv:oai:DiVA.org:umu-45303&Exemplar=1&LAN=DE A1 Ofe, Hosea A1 Okah, Peter PB Handelshögskolan vid Umeå universitet YR 2011 K1 Value at Risk K1 Back Testing K1 Kupiec Test K1 Student T-Distribution K1 Historical Simulation K1 Normal Distribution K1 and Exponentially Weighted Moving Average K1 Business Administration K1 Företagsekonomi JF http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-45303 LK http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-45303 DO http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-45303 SF ELIB - SuUB Bremen
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