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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~person:"Brummelhuis, Raymond"
~person:"Dorfleitner, Gregor"
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International journal of theoretical and applied finance
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Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
2
Principal component value at risk
Brummelhuis, Raymond
;
Cordóba, Antonio
;
Quintanilla, Maite
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 541-545
Persistent link: https://www.econbiz.de/10001524229
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