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~type_genre:"Article in journal"
~subject:"Bankrisiko"
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Aspekte der Korrelationsschätzung : Asset Allokation und Risikotragfähigkeit
Beck, Andreas
;
Lesko, Michael
- In:
Risiko-Manager
(
2011
)
6
,
pp. 1,8-18
Persistent link: https://www.econbiz.de/10008909427
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Risikoaggregationsverfahren für die Kapitalallokation : Konsequenzen und Erkenntnisse aus der Finanzmarktkrise ; strategische Kapitalallokation
Beck, Andreas
;
Lesko, Michael
;
Wegner, Olaf
- In:
Risiko-Manager
(
2009
)
25/26
,
pp. 48-56
Persistent link: https://www.econbiz.de/10003909621
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