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1 Ergebnisse
1
Robustness and sensitivity analysis of risk measurement pro..:
Cont, Rama
;
Deguest, Romain
;
Scandolo, Giacomo
info:eu-repo/semantics/altIdentifier/doi/10.1080/14697681003685597. , 2010
Link:
https://hal.science/hal-00413729
RT Journal T1 <Title>Robustness and sensitivity analysis of risk measurement procedures</Title> UL https://suche.suub.uni-bremen.de/peid=base-ftunivparis:oai:HAL:hal-00413729v1&Exemplar=1&LAN=DE A1 Cont, Rama A1 Deguest, Romain A1 Scandolo, Giacomo PB HAL CCSD; Taylor & Francis (Routledge) YR 2010 K1 robust statistics K1 risk measure K1 influence function K1 sensitivity analysis K1 risk management K1 [MATH.MATH-ST]Mathematics [math]/Statistics [math.ST] K1 [STAT.TH]Statistics [stat]/Statistics Theory [stat.TH] K1 [QFIN.ST]Quantitative Finance [q-fin]/Statistical Finance [q-fin.ST] K1 [QFIN.RM]Quantitative Finance [q-fin]/Risk Management [q-fin.RM] JF info:eu-repo/semantics/altIdentifier/doi/10.1080/14697681003685597 LK http://dx.doi.org/https://hal.science/hal-00413729 DO https://hal.science/hal-00413729 SF ELIB - SuUB Bremen
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