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Value-at-Risk : Orientierungshilfen für die Wahl eines internen Modells

Title data

Brandt, Christoph ; Klein, Stefan P.:
Value-at-Risk : Orientierungshilfen für die Wahl eines internen Modells.
In: Finanzmarkt und Portfolio-Management. Vol. 12 (1998) Issue 3 . - pp. 304-316.

Official URL: Volltext

Further data

Item Type: Article in a journal
Refereed: Yes
Institutions of the University: Faculties > Faculty of Law, Business and Economics > Department of Business Administration
Research Institutions
Research Institutions > Affiliated Institutes
Research Institutions > Affiliated Institutes > Fraunhofer Project Group Business and Information Systems Engineering
Research Institutions > Affiliated Institutes > FIM Research Center Finance & Information Management
Faculties
Faculties > Faculty of Law, Business and Economics
Result of work at the UBT: No
DDC Subjects: 000 Computer Science, information, general works > 004 Computer science
300 Social sciences > 330 Economics
Date Deposited: 12 Mar 2018 13:03
Last Modified: 12 Mar 2018 13:03
URI: https://eref.uni-bayreuth.de/id/eprint/42694