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Donhauser, Martin ; Hamerle, Alfred ; Plank, Kilian

Quantifying Systematic Risk in a Portfolio of Collateralised Debt Obligations

Donhauser, Martin, Hamerle, Alfred and Plank, Kilian (2010) Quantifying Systematic Risk in a Portfolio of Collateralised Debt Obligations. In: Rösch, Daniel and Scheule, Harald, (eds.) Model Risk: Identification, Measurement and Management. Risk Books, London, pp. 457-488. ISBN 978-1-906348-25-0.

Date of publication of this fulltext: 05 Mar 2010 08:04
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Item typeBook section
ISBN978-1-906348-25-0
Title of Book:Model Risk: Identification, Measurement and Management
Publisher:Risk Books
Place of Publication:London
Page Range:pp. 457-488
Date2010
InstitutionsBusiness, Economics and Information Systems > Institut für Betriebswirtschaftslehre > Entpflichtete oder im Ruhestand befindliche Professoren > Lehrstuhl für Statistik (Prof. Dr. Alfred Hamerle)
Interdisciplinary Subject NetworkImmobilien- und Kapitalmärkte
Dewey Decimal Classification300 Social sciences > 330 Economics
300 Social sciences > 310 General statistics
StatusPublished
RefereedYes, this version has been refereed
Created at the University of RegensburgYes
Item ID13249

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