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Risk-return optimization of the bank portfolio
Theiler, Ursula - In: Operations research proceedings 2002 : selected papers …, (pp. 14-19). 2003
Persistent link: https://www.econbiz.de/10001751858
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Regulatory impacts on credit portfolio management
Theiler, Ursula; Bugera, Vladimir; Revenko, Alla; … - In: Operations research proceedings 2002 : selected papers …, (pp. 335-340). 2003
Persistent link: https://www.econbiz.de/10001752031
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Optimierungsverfahren zur Risk-, Return-Steuerung der Gesamtbank
Theiler, Ursula - 2002 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001652396
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Calculating concentration-sensitive capital charges with conditional value-at-risk
Tasche, Dirk; Theiler, Ursula - In: Operations research proceedings 2003 : selected papers …, (pp. 261-268). 2004
Persistent link: https://www.econbiz.de/10002072536