Value at risk: a new methodology for measuring portfolio risk
Year of publication: |
1996
|
---|---|
Authors: | Hopper, Gregory P. |
Published in: |
Business review / Federal Reserve Bank of Philadelphia. - Philadelphia, Pa. : Reserve Bank, ISSN 0007-7011, ZDB-ID 861410-6. - 1996, p. 19-30
|
Subject: | Institutioneller Investor | Institutional investor | Portfolio-Management | Portfolio selection | Theorie | Theory |
-
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol, (2024)
-
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G., (1995)
-
Risikomanagement im Rahmen des Immobilien-Portfoliomanagements institutioneller Investoren
Stock, Alexandra, (2009)
- More ...
-
Hopper, Gregory P., (1992)
-
Hopper, Gregory P., (1992)
-
Special issue: Stress testing : guest editorial
Hopper, Gregory P., (2014)
- More ...