Using value-at-risk methodologies in portfolio management : the case of Swiss private banking
von Andrey Y. Rogachev
| Year of publication: |
2008
|
|---|---|
| Authors: | Rogačev, Andrej J. |
| Subject: | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Private Banking | Private banking | Schweiz | Switzerland | Portfolio Selection | Value at Risk |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XII, 151 S. graph. Darst. |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis |
| Language: | English |
| Thesis: | Oldenburg, Univ., Diss., 2008 |
| Classification: | Investition, Finanzierung ; Banken, Versicherungen |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003772327