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~institution:"Universität Mannheim"
~subject:"Financial crisis"
~subject:"Portfolio selection"
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Financial crisis
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Albrecht, Peter
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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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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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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