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Justification of per-unit risk...
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1
Capital allocation and per-unit risk in inhomogeneous and stressed credit portfolios
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
The journal of fixed income
22
(
2013
)
3
,
pp. 64-78
Persistent link: https://www.econbiz.de/10009711227
Saved in:
2
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
3
Conditional MSE-based discrimination of the sample mean and the post-stratification estimator in population sampling
Dorfleitner, Gregor
- In:
Statistical papers
39
(
1998
)
3
,
pp. 313-319
Persistent link: https://www.econbiz.de/10001246001
Saved in:
4
Eine Anmerkung zur exakten Nachbildung von Aktienindizes mittels einer Multiplikator-Rundungsmethode
Dorfleitner, Gregor
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
4
,
pp. 493-502
Persistent link: https://www.econbiz.de/10001412074
Saved in:
5
Why the return notion matters
Dorfleitner, Gregor
- In:
International journal of theoretical and applied finance
6
(
2003
)
1
,
pp. 73-86
Persistent link: https://www.econbiz.de/10001769119
Saved in:
6
How short-termed is the trading behaviour in Eurex futures markets?
Dorfleitner, Gregor
- In:
Applied financial economics
14
(
2004
)
17
,
pp. 1269-1279
Persistent link: https://www.econbiz.de/10002415157
Saved in:
7
Stetige versus diskrete Renditen : finanzmathematische Überlegungen zur richtigen Verwendung beider Begriffe in Theorie und Praxis
Dorfleitner, Gregor
-
1999
Persistent link: https://www.econbiz.de/10013374668
Saved in:
8
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
Saved in:
9
Zum Glattstellen von Index-Futures : Empirie und stochastische Modelle unter besonderer Berücksichtigung des DAX-Futures
Dorfleitner, Gregor
-
1999
Persistent link: https://www.econbiz.de/10001364401
Saved in:
10
Haltedauern von DAX-Futures-Positionen und die Konzentration auf den Nearby-Kontrakt
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
Finanzierungen
,
(pp. 5-74)
.
1998
Persistent link: https://www.econbiz.de/10001426671
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