Risikomanagement aus Basis des Value-at-Risk für Investmentfonds
Lutz Johanning; Sebastian Werner
| Year of publication: |
2004
|
|---|---|
| Authors: | Johanning, Lutz ; Werner, Sebastian |
| Published in: |
Kredit und Kapital. - Berlin : Duncker & Humblot, ISSN 0023-4591, ZDB-ID 3269-4. - Vol. 37.2004, 2, p. 246-288
|
| Subject: | Risikomanagement | Risk management | Investmentfonds | Investment Fund | Deutschland | Germany | Risikomaß | Risk measure |
| Extent: | graph. Darst |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | German |
| Notes: | Zsfassung in engl. Sprache u.d.T.: Risk management for investment funds on a Value-at-Risk (VAR) Basis |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10002122980