Über die Bestimmung des "Teil-Value-at-Risk" eines Subportfolios
In: Finanzmarkt und Portfolio-Management = Marché financier et gestion de portefeuilles = Financial markets and portfolio management (1998), No. 3, pp. 317 - 325
1998article/chapter in journal
EconomicsMercator School of Management - Faculty of Business Administration » Banking and Finance