Pages that link to "Item:Q5253279"
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The following pages link to Simulation Techniques in Financial Risk Management (Q5253279):
Displaying 5 items.
- Artifactual unit root behavior of value at risk (VaR) (Q297153) (← links)
- Handbook of financial risk management. Simulations and case studies (Q2852457) (← links)
- Risk Management and Simulation (Q3102912) (← links)
- Variance swaps under the threshold Ornstein–Uhlenbeck model (Q4624950) (← links)
- Simulation-based Value-at-Risk for nonlinear portfolios (Q5235455) (← links)