Financial Risk Measurement for Financial Risk Management
Year of publication: |
2012
|
---|---|
Authors: | Andersen, Torben G. |
Other Persons: | Bollerslev, Tim (contributor) ; Christoffersen, Peter (contributor) ; Diebold, Francis X. (contributor) |
Publisher: |
[2012]: [S.l.] : SSRN |
Subject: | Finanzdienstleistung | Financial services | Messung | Measurement | Portfolio-Management | Portfolio selection | Risiko | Risk | Risikomanagement | Risk management | Finanzmarkt | Financial market | Risikomaß | Risk measure |
Extent: | 1 Online-Ressource (130 p) |
---|---|
Series: | NBER Working Paper ; No. w18084 |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments May 2012 erstellt |
Source: | ECONIS - Online Catalogue of the ZBW |
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