Titlebook: Operations Research Proceedings 2013; Selected Papers of t Dennis Huisman,Ilse Louwerse,Albert P.M. Wagelmans Conference proceedings 2014 S

友好

無(wú)節(jié)奏

Misspecified Dependency Modelling: What Does It Mean for Risk Measurement?,ndency as well as tail dependence, we show that the choice of copula becomes crucial for VaR, especially in volatile dependency schemes. Albeit the Gauss copula approach does neither account for time variance nor for tail dependence, it represents a solid tool throughout all investigated dependency

Ethics

A Human Resource Model for Performance Optimization to Gain Competitive Advantage, policies and organizational performance. Our research should not only contribute to fill an existing research gap but also help to identify HRM policies which enable management to optimize the performance of an organization.

大喘氣