Über die Bestimmung des "Teil-Value-at Risk" eines Subportfolios
Bernd Rolfes und Eric Tobias Henn
| Year of publication: |
1998
|
|---|---|
| Authors: | Rolfes, Bernd ; Henn, Eric Tobias |
| Published in: |
Finanzmarkt und Portfolio-Management. - Luzern, ISSN 1555-4961, ZDB-ID 635879-2. - Vol. 12.1998, 3, p. 317-325
|
| Subject: | Portfolio-Management | Portfolio selection | Bilanzstrukturmanagement | Asset-liability management | Theorie | Theory | Risikomaß | Risk measure |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | German |
| Notes: | In: Finanzmarkt und Portfolio Management |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001517501