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~isPartOf:"Alternative investments and strategies : credit, derivatives, CPPI, investments, risk"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Brandt, Michael W."
~person:"Zagst, Rudi"
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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The crash-NIG copula model : risk measurement and management of credit portfolios
Schlösser, Anna
;
Zagst, Rudi
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
Saved in:
2
Asset allocation with credit instruments
Menzinger, Barbara
;
Schlösser, Anna
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 147-173)
.
2010
Persistent link: https://www.econbiz.de/10008655204
Saved in:
3
Listed private equity in a portfolio context
Aigner, Philipp
;
Beyschlag, Georg
;
Friederich, Tim
; …
- In:
Alternative investments and strategies : credit, …
,
(pp. 21-49)
.
2010
Persistent link: https://www.econbiz.de/10008655209
Saved in:
4
Socially responsible investments
Hroß, Sven
;
Vogt, Christofer
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 3-20)
.
2010
Persistent link: https://www.econbiz.de/10008655210
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