Do Realistic Distribution Assumptions Improve Risk Estimates? A Long-Term Out-of-Sample Perspective on Risk management

Robert Neumann, Aron Akesson

Publikation: KonferencebidragPaperForskning

OriginalsprogEngelsk
Publikationsdato2003
StatusUdgivet - 2003
BegivenhedEuropean Financial Management Association 2003 Annual Meetings - Helsinki, Finland
Varighed: 25 jun. 200328 jun. 2003
Konferencens nummer: 11
https://www.efmaefm.org/0EFMAMEETINGS/EFMA%20ANNUAL%20MEETINGS/2003-Helsinki/2003meetings.php

Konference

KonferenceEuropean Financial Management Association 2003 Annual Meetings
Nummer11
LandFinland
ByHelsinki
Periode25/06/200328/06/2003
Internetadresse

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