Parametrische Modelle zur Ermittlung des Value-at-Risk
vorgelegt von Oliver Read
| Year of publication: |
1998
|
|---|---|
| Authors: | Read, Oliver |
| Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Sensitivitätsanalyse | Sensitivity analysis | Finanzanalyse | Financial analysis | Theorie | Theory | Risikomaß | Risk measure |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XII, 197 S. |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Bibliografie enthalten ; Bibliography included ; Thesis ; Graue Literatur ; Non-commercial literature |
| Language: | German |
| Thesis: | Köln, Univ., Diss., 1998 |
| Notes: | Literaturverz. S. 185-197 |
| Classification: | Investition, Finanzierung ; Geld, Inflation, Kapitalmarkt |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001355558