Stochastic orders and non-Gaussian risk factor models
Steffi Höse; Stefan Huschens
| Year of publication: |
2013
|
|---|---|
| Authors: | Höse, Steffi ; Huschens, Stefan |
| Published in: |
Review of managerial science. - Berlin : Springer, ISSN 1863-6683, ZDB-ID 2296460-5. - Vol. 7.2013, 2, p. 99-140
|
| Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Risikomaß | Risk measure |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009717183