Long-term risk management

Metadata Label Value
Author(s): Kaufmann, Roger
Publisher: Unknown
Citation:

Kaufmann, Roger. Long-term risk management. (2004). http://dx.doi.org/10.3929/ethz-a-004837545

Document Type: Doctoral and Habilitation Theses  
Documents: Abstract (172.73KB) , Fulltext (7.02MB)
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Detailed Information

Metadata Description
Title Long-term risk management
Author(s) Kaufmann, Roger
Publication Place Zürich
Publication Date 2004
Notes Diss., Mathematische Wissenschaften, Eidgenössische Technische Hochschule ETH Zürich, Nr. 15595, 2004
Language English
DOI http://dx.doi.org/10.3929/ethz-a-004837545
Subject(s) Operations Research
Keyword(s) VALUE-AT-RISK MODELS
FINANCIAL MATHEMATICS
VOLATILITY
STOCK EXCHANGE QUOTATIONS
STOCHASTIC MODELS
STOCHASTIC SIMULATION
PROBABILITY THEORY
TIME SERIES ANALYSIS
MATHEMATICAL STATISTICS
MODELING OF SPECIFIC ASPECTS OF THE ECONOMY
Description File Name MIME Type Size
Abstract   eth-27465-01.pdf application/pdf 172.73KB
Fulltext   eth-27465-02.pdf application/pdf 7.02MB
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E-Collection record created: Sat, 19 Apr 2008, 02:30:08 CET