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rdfs:label
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"Value-at-risk analysis of stock returns historical simulation, variance techniques or tail index estimation? / R.W.J. van den Goorbergh and P.J.G. Vlaar"
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schema:name
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"Value-at-risk analysis of stock returns historical simulation, variance techniques or tail index estimation?"
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schema:author
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Goorbergh, Rob Willem Jean van den (1976-)
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De Nederlandsche Bank
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schema:contributor
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Vlaar, Petrus Johannes Gerardus (1966-)
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schema:sameAs
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<http://www.worldcat.org/oclc/905581515>
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schema:mainEntityOfPage
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<https://data.bibliotheken.nl/.well-known/genid/899fbe6b0b564e44942720e27c4838a2>
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http://purl.org/dc/terms#issued
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"1999"
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schema:about
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Kapitaalinvesteringen
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Simulation models
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<http://data.bibliotheken.nl/id/thes/p077607007>
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Beleggingen
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Risk analysis
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<http://data.bibliotheken.nl/id/thes/p080637973>
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Options trade
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Variantieanalyse
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effectenwezen
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schema:inLanguage
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"en"
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schema:isPartOf
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DNB-staff reports
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schema:numberOfPages
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38
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schema:publication
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<https://data.bibliotheken.nl/.well-known/genid/85b16489a39810f9b17f30dfb2ef6274>
|