Strategic long-term financial risks: single risk factors (Q2574059): Difference between revisions
From MaRDI portal
Created a new Item |
Added link to MaRDI item. |
||
| links / mardi / name | links / mardi / name | ||
Revision as of 07:22, 3 February 2024
scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Strategic long-term financial risks: single risk factors |
scientific article |
Statements
Strategic long-term financial risks: single risk factors (English)
0 references
16 November 2005
0 references
expected shortfall
0 references
value-at-risk
0 references
scaling rules
0 references
random walk
0 references
autoregressive model
0 references
GARCH process
0 references
extreme value theory
0 references
