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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Hommel, Ulrich"
~person:"Kersten, Wolfgang"
~subject:"Risikomaß"
~type_genre:"Conference proceedings"
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Essays on portfolio optimization and infrastructure allocations
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The VaR implementation handbook
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ECONIS (ZBW)
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Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
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2
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
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