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~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Mathematical methods of operations research"
~person:"Brandt, Michael W."
~person:"Zagst, Rudi"
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Journal of risk management in financial institutions
Mathematical methods of operations research
Working paper / National Bureau of Economic Research, Inc.
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NBER working paper series
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NBER Working Paper
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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The journal of finance : the journal of the American Finance Association
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OR-Spektrum : quantitative approaches in management
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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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
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2
Comparison and robustification of Bayes and Black-Litterman models
Schöttle, Katrin
;
Werner, Ralf
;
Zagst, Rudi
- In:
Mathematical methods of operations research
71
(
2010
)
3
,
pp. 453-475
Persistent link: https://www.econbiz.de/10003990389
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