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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~person:"Delbaen, Freddy"
~person:"Farner, Matthias"
~subject:"Theorie"
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Risiko-Manager
Scandinavian actuarial journal
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
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Behandlung von Unschärfen bei Korrelationsschätzungen : von abgesicherten Koeffizienten zu plausiblen Matrizen
Farner, Matthias
;
Koll, Matthias
- In:
Risiko-Manager
(
2010
)
2
,
pp. 1,8-11
Persistent link: https://www.econbiz.de/10003926285
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