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Justification of per-unit risk...
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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/10010066954
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2
Coherent risk measures, coherent capital allocations and the gradient allocation principle
Buch, A.
;
Dorfleitner, G.
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 235-242
Persistent link: https://www.econbiz.de/10007905829
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3
A quantitative model for structured microfinance
Dorfleitner, G.
;
Priberny, C.
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
1
,
pp. 12-22
Persistent link: https://www.econbiz.de/10010088006
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4
Coherent risk measures, coherent capital allocations and the gradient allocation principle
Buch, A.
;
Dorfleitner, G.
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 235-243
Persistent link: https://www.econbiz.de/10008886699
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5
Kontaktstudium: Bezugsrechte - Der Optionscharakter von Bezugsrechten
Röder, Klaus
;
Dorfleitner, Gregor
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
54
(
2002
),
pp. 460-477
Persistent link: https://www.econbiz.de/10006695235
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6
Zur Bewertung risikobehafteter Zahlungsströme mit intertemporaler Abhängigkeitsstruktur
Bamberg, Günter
;
Dorfleitner, Gregor
;
Krapp, Michael
- In:
Betriebswirtschaftliche Forschung und Praxis : BFuP
(
2004
)
2
,
pp. 101-118
Persistent link: https://www.econbiz.de/10006757001
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7
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/10006841847
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8
Ein Modell zur Analyse des Limitorder-Tradings in Index-Futures-Märkten
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
1
,
pp. 239-258
Persistent link: https://www.econbiz.de/10006844471
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9
Kursprognose mit Hilfe der Technischen Analyse : Eine empirische Untersuchung
Dorfleitner, Gregor
;
Klein, Christian
- In:
Finanzmarkt und Portfolio-Management
16
(
2002
)
4
,
pp. 497-522
Persistent link: https://www.econbiz.de/10006085144
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10
Psychological barriers in European stock markets: Where are they?
Dorfleitner, Gregor
;
Klein, Christian
- In:
Global finance journal
19
(
2008
)
3
,
pp. 268-285
Persistent link: https://www.econbiz.de/10008241871
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