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Your query: Author Sysno = "^eu_un_auth 0057172^"

  1. 1.Determination of Value at Risk and conditional Value at Risk by assuming elliptical distribution

    ZELINKOVÁ, Kateřina - KRESTA, Aleš. Determination of Value at Risk and conditional Value at Risk by assuming elliptical distribution. In Acta academica karviniensia : vědecký recenzovaný časopis. - Karviná : Slezská univerzita v Opavě, Obchodně podnikatelská fakulta, 2016. ISSN 1212-415X, 2016, roč. 16, č. 2, s. 95-105.
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  2. 2.Fitting probability distributions to market risk and insurance risk

    ZELINKOVÁ, Kateřina. Fitting probability distributions to market risk and insurance risk. In Ekonomická revue. - Ostrava : VŠB - Technická univerzita Ostrava, Ekonomická fakulta, 2015. ISSN 1212-3951, 2015, roč. 18, č. 4, s. 167-173.
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  3. 3.Backtesting of portfolio optimization with and without risk-free asset

    KRESTA, Aleš - ZELINKOVÁ, Kateřina. Backtesting of portfolio optimization with and without risk-free asset. In Ekonomická revue. - Ostrava : VŠB - Technická univerzita Ostrava, Ekonomická fakulta, 2015. ISSN 1212-3951, 2015, roč. 18, č. 2, s. 75-81.
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  4. 4.Hodnocení finanční výkonosti

    ZELINKOVÁ, Kateřina. Hodnocení finanční výkonosti. In Economics and business management in the 21st century. International scientific conference. Economics and business management in the 21st century : [proceedings] : 2nd international scientific conference : 10th – 11th september 2014, Ostrava, Czech Republic. - Ostrava : VŠB - Technical University of Ostrava, 2014. ISBN 978-80-248-3520-4, s. 293-302 CD-ROM.
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