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Q5174513 - MaRDI portal

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scientific article; zbMATH DE number 6405165
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English
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scientific article; zbMATH DE number 6405165

    Statements

    publication date
    18 February 2015
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    zbMATH Keywords
    financial risk
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    risk management
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    stochastic modelling
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    time-varying volatility
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    bond markets
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    rare event risk
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    credit risk
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    operational risk
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    systemic risk
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    Identifiers

    Mathematics Subject Classification ID
    91-06
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    91B30
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    91G99
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    62P05
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    60H30
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    00B60
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    zbMATH DE Number
    6405165
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