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Riskmanagement in financial mathematics - MaRDI portal

Riskmanagement in financial mathematics (Q2451197)

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Riskmanagement in financial mathematics
scientific article

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    title
    Riskmanagement in financial mathematics (English)
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    publication date
    3 June 2014
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    zbMATH DE Number
    6299661
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    zbMATH Keywords
    value-at-risk
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    POT method
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    downside risk capital
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    estimation of VaR and DRS
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    OpenAlex ID
    W2327797237
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