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Robust risk management: accounting for nonstationarity and heavy tails

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Authors and Corporations: Chen, Ying (Other), Spokoiny, Vladimir (Other)
Title: Robust risk management: accounting for nonstationarity and heavy tails/ Ying Chen; Vladimir Spokoiny
Type of Resource: E-Book
Language: English
published:
Berlin WIAS 2007
Series: Weierstraß-Institut für Angewandte Analysis und Stochastik: Preprint ; 1207
Subjects:
Forschungsbericht
Source: Verbunddaten SWB
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