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~person:"Hommel, Ulrich"
~person:"Vries, Casper G. de"
~type_genre:"Aufsatz im Buch"
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Hommel, Ulrich
Vries, Casper G. de
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The VaR implementation handbook
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Essays on portfolio optimization and infrastructure allocations
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Money matters : essays in honour of Alan Walters
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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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3
Plausible operational value-at-risk calculations for management decision making
Kross, Wilhelm
;
Hommel, Ulrich
;
Wiethuechter, Martin
- In:
The VaR implementation handbook
,
(pp. 85-104)
.
2009
Persistent link: https://www.econbiz.de/10003826913
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4
Credit value-at-risk constraints, credit rationing and monetary policy
Slijkerman, Jan Frederik
;
Smant, David Jan Cornelis
; …
- In:
Money matters : essays in honour of Alan Walters
,
(pp. 243-250)
.
2004
Persistent link: https://www.econbiz.de/10001997759
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