Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Year of publication: |
2008
|
---|---|
Authors: | Overbeck, Ludger |
Published in: |
Handbuch ökonomisches Kapitel. - Frankfurt am Main : Knapp, ISBN 3-8314-0818-1. - 2008, p. 305-318
|
Subject: | Risikomanagement | Risk management | Kreditrisiko | Credit risk | Risikoaversion | Risk aversion | Risikomaß | Risk measure | Theorie | Theory |
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