Managing Risk Exposures Using the Risk Budgeting Approach
Year of publication: |
2012
|
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Authors: | Bruder, Benjamin |
Other Persons: | Roncalli, Thierry (contributor) |
Publisher: |
[2012]: [S.l.] : SSRN |
Subject: | Risikomanagement | Risk management | Risiko | Risk | Betriebliche Budgetierung | Corporate budgeting | Portfolio-Management | Portfolio selection |
Extent: | 1 Online-Ressource (33 p) |
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Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments January 20, 2012 erstellt |
Other identifiers: | 10.2139/ssrn.2009778 [DOI] |
Classification: | G11 - Portfolio Choice ; c58 ; C60 - Mathematical Methods and Programming. General |
Source: | ECONIS - Online Catalogue of the ZBW |
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