TY - BOOK
AU - Račev, Svetlozar T.
AU - Stoyanov, Stoyan V.
AU - Fabozzi, Frank J.
AU - Stoyanov, Stoyan V.
TI - A probability metrics approach to financial risk measures
PB - Wiley-Blackwell
SN - 1405183691
SN - 9781405183697
KW - Finanzmathematik
KW - Risikomaß
KW - Wahrscheinlichkeitsrechnung
KW - Monte-Carlo-Simulation
KW - Financial risk management--Mathematical models.
KW - Metric spaces.
KW - Probability measures.
KW - Risk assessment--Mathematical models.
KW - Financial risk management
KW - Mathematical models
KW - Risk assessment
KW - Probability measures
KW - Metric spaces
KW - Portfoliomanagement
KW - Risiko
KW - Messung
KW - Risikoanalyse
KW - Stochastisches Modell
PY - 2011
N2 - graph. Darst
CY - Chichester [u.a.]
UR - http://slubdd.de/katalog?TN_libero_mab2
ER -
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