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
VOLATILITY
STOCHASTIC MODELS
TIME SERIES ANALYSIS
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