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zbMath1164.91343MaRDI QIDQ3538654

Publication date: 24 November 2008

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

stochastic processes Monte Carlo simulation value at risk relative value at risk

Mathematics Subject Classification ID

Numerical methods (including Monte Carlo methods) (91G60) Statistical methods; risk measures (91G70) Monte Carlo methods (65C05)

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