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VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
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Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
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2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
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