Aggregation von Marktpreis- und Adressenausfallrisiko
Olaf Hahneiser; Hermann Schulte-Mattler
| Year of publication: |
2010
|
|---|---|
| Authors: | Hahneiser, Olaf ; Schulte-Mattler, Hermann |
| Published in: |
Risiko-Manager. - Köln : Bank-Verl. Medien, ISSN 1861-9363, ZDB-ID 2217634-2. - 2010, 15 (22.7.), p. 1,8-15
|
| Subject: | Bankrisiko | Bank risk | Risikomanagement | Risk management | Diversifikation | Diversification | Statistische Verteilung | Statistical distribution | Multivariate Verteilung | Multivariate distribution | Theorie | Theory |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | German |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003987059