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Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios

Dorfleitner, Gregor and Pfister, Tamara (2013) Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios. Journal of Fixed Income 22 (3), pp. 64-78.

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Item Type:Article
Date:January 2013
Institutions:Business, Economics and Information Systems > Institut für Betriebswirtschaftslehre > Lehrstuhl für Finanzierung (Prof. Dr. Gregor Dorfleitner)
Research groups and research centres:Immobilien- und Kapitalmärkte
Subjects:300 Social sciences > 330 Economics
Status:Published
Refereed:Yes, this version has been refereed
Created at the University of Regensburg:Yes
Owner: Gregor Dorfleitner
Deposited On:26 Oct 2012 11:45
Last Modified:03 Jan 2013 11:37
Item ID:26570
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