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~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Universität Mannheim"
~subject:"Capital income"
~subject:"Marktrisiko"
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universität Mannheim
Basel Committee on Banking Supervision
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Federal Reserve Bank of San Francisco
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University of Canterbury / Dept. of Economics and Finance
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Bank-Verlag GmbH
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ECONIS (ZBW)
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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