TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Hermann Schulte-Mattler und Wolfgang Tysiak
| Year of publication: |
2000
|
|---|---|
| Authors: | Schulte-Mattler, Hermann ; Tysiak, Wolfgang |
| Published in: |
Finanzmarkt und Portfolio-Management. - Luzern, ISSN 1555-4961, ZDB-ID 635879-2. - Vol. 14.2000, 1, p. 34-56
|
| Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory | Risikomaß | Risk measure |
| Extent: | Graph. Darst |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | German |
| Notes: | In: Finanzmarkt und Portfolio Management |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001517909