Risk measurement in portfolios with commodities
Year of publication: |
2011
|
---|---|
Authors: | Bouille, Danaé |
Other Persons: | May, Angelika (Reviewer) ; Pfeifer, Dietmar (Reviewer) |
Publisher: |
Uelvesbüll : Der Andere Verl. |
Subject: | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Aktie | Share | Rohstoff | Raw materials | Rohstoffderivat | Commodity derivative | Gold | Theorie | Theory | Portfoliomanagement | Value at Risk | Ausfallrisiko |
Description of contents: | Table of Contents [gbv.de] |
Extent: | 139 S. graph. Darst. 210 mm x 150 mm |
---|---|
Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Hochschulschrift ; Thesis |
Language: | English |
Thesis: | Zugl.: Oldenburg, Univ., Diss., 2011 |
Notes: | Zsfassung in dt. und franz. Sprache |
ISBN: | 978-3-86247-155-3 |
Source: | ECONIS - Online Catalogue of the ZBW |
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