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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.

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Item type:Article
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
Owner only: item control page
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