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VaR-Dekomposition und Diversifikationseffekte
Hamerle, Alfred, Knapp, Michael and Werndl, Thomas (2011) VaR-Dekomposition und Diversifikationseffekte. Risiko Manager (9), pp. 1-17.Date of publication of this fulltext: 27 May 2011 10:14
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| Item type | Article |
| Journal or Publication Title | Risiko Manager |
| Publisher: | Bank-Verlag |
|---|---|
| Number of Issue or Book Chapter: | 9 |
| Page Range: | pp. 1-17 |
| Date | 2011 |
| Institutions | Business, Economics and Information Systems > Institut für Betriebswirtschaftslehre > Entpflichtete oder im Ruhestand befindliche Professoren > Lehrstuhl für Statistik (Prof. Dr. Alfred Hamerle) |
| Dewey Decimal Classification | 300 Social sciences > 330 Economics 300 Social sciences > 310 General statistics |
| Status | Published |
| Refereed | No, this document will not be refereed |
| Created at the University of Regensburg | Yes |
| Item ID | 21049 |
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