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~person:"Patras, Frédéric"
~person:"Rudolf, Markus"
~type_genre:"Fallstudie"
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Risk management : challenge and opportunity : with 37 figures and 46 tables
1
The journal of risk model validation
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ECONIS (ZBW)
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Toward model value-at-risk : bespoke CDO tranches, a case study
Cohort, Pierre
;
Levy dit Vehel, Pierre Emmanuel
; …
- In:
The journal of risk model validation
7
(
2013
)
3
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
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Market risk: benchmark and standard model
Holtorf, Claudia
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 121-140)
.
2000
Persistent link: https://www.econbiz.de/10001495970
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