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1 Ergebnisse
1
Efficient Simulation of Value at Risk with Heavy-Tailed Ris..:
Fuh, Cheng-Der
;
Hu, Inchi
;
Hsu, Ya-Hui
.
Operations Research. 59 (2011) 6 - p. 1395-1406 , 2011
Link:
https://www.jstor.org/stable/41316044
RT Journal T1
Efficient Simulation of Value at Risk with Heavy-Tailed Risk Factors
UL https://suche.suub.uni-bremen.de/peid=jstor-41316044&Exemplar=1&LAN=DE A1 Fuh, Cheng-Der A1 Hu, Inchi A1 Hsu, Ya-Hui A1 Wang, Ren-Her PB Institute for Operations Research and the Management Sciences YR 2011 SN 0030-364X SN 1526-5463 K1 Health sciences K1 Health and wellness K1 Public health K1 Epidemiology K1 Disease risk K1 Predisposing factors K1 Economics K1 Economic disciplines K1 Financial economics K1 Finance K1 Financial management K1 Financial risk K1 Investment risk K1 Financial analysis K1 Risk management K1 Applied sciences K1 Computer science K1 Computer programming K1 Mathematical programming K1 Nonlinear programming K1 Objective functions K1 Mathematics K1 Mathematical procedures K1 Approximation K1 Quadratic approximation K1 Applied mathematics K1 Statistics K1 Applied statistics K1 Inferential statistics K1 Statistical estimation K1 Estimation methods K1 Estimators K1 Statistical models K1 Monte Carlo methods K1 Pure mathematics K1 Probability theory K1 Random variables K1 Linear algebra K1 Vector analysis K1 Mathematical vectors JF Operations Research VO 59 IS 6 SP 1395 OP 1406 LK http://dx.doi.org/https://www.jstor.org/stable/41316044 DO https://www.jstor.org/stable/41316044 SF ELIB - SuUB Bremen
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