LEADER 02457nam0 2200493 i 450 001 VAN0113456 005 20230705122013.136 017 70$2N$a9783319168777 100 $a20180110d2015 |0itac50 ba 101 $aeng 102 $aCH 105 $a|||| ||||| 200 1 $aHeavy-tailed distributions and robustness in economics and finance$fMarat Ibragimov, Rustam Ibragimov, Johan Walden 210 $a[Cham]$cSpringer$d2015 215 $aXIV, 119 p.$cill.$d24 cm 410 1$1001VAN0001957$12001 $aLecture notes in statistics$1210 $aNew York [etc.]$cSpringer$v214 500 1$3VAN0235049$aHeavy-tailed distributions and robustness in economics and finance$91522612 606 $a91B05$xRisk models (general) [MSC 2020]$3VANC019981$2MF 606 $a62-XX$xStatistics [MSC 2020]$3VANC022998$2MF 606 $a91B24$xMicroeconomic theory (price theory and economic markets) [MSC 2020]$3VANC025065$2MF 606 $a91-XX$xGame theory, economics, finance, and other social and behavioral sciences [MSC 2020]$3VANC025601$2MF 606 $a62P20$xApplications of statistics to economics [MSC 2020]$3VANC026444$2MF 606 $a91G70$xStatistical methods; risk measures [MSC 2020]$3VANC030929$2MF 606 $a62G32$xStatistics of extreme values; tail inference [MSC 2020]$3VANC031446$2MF 606 $a62G35$xNonparametric robustness [MSC 2020]$3VANC033630$2MF 610 $aDiversification$9KW:K 610 $aEconometrics$9KW:K 610 $aFinancial markets$9KW:K 610 $aHeavy-Tailed distribution$9KW:K 610 $aInsurance markets$9KW:K 610 $aRisk management$9KW:K 620 $aCH$dCham$3VANL001889 700 1$aIbragimov$bMarat$3VANV087570$0755584 701 1$aIbragimov$bRustan$3VANV087571$0755585 701 1$aWalden$bJohan$3VANV087572$0755586 712 $aSpringer $3VANV108073$4650 801 $aIT$bSOL$c20240614$gRICA 856 4 $uhttp://dx.doi.org/10.1007/978-3-319-16877-7$zE-book ? Accesso al full-text attraverso riconoscimento IP di Ateneo, proxy e/o Shibboleth 899 $aBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA$1IT-CE0120$2VAN08 912 $fN 912 $aVAN0113456 950 $aBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA$d08CONS e-book 0238 $e08eMF238 20180110 996 $aHeavy-tailed distributions and robustness in economics and finance$91522612 997 $aUNICAMPANIA