Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank
Ursula Theiler entwickelt ein Risk-/Return-Optimierungsverfahren fA¼r das Gesamtbankportfolio, das eine wichtige Grundlage fA¼r die integrierte, Risk-/Return-orientierte Gesamtbanksteuerung bildet.J.P. Morgan (RiskMetrics Monitor 2, 1997), J. P. Morgan - Morgan Guaranty Trust Company, Risk Management Research (Hrsg.): RiskMetrics Monitor, New York, Second Quarter 1997 J.P. Morgan (CreditMetrics, 1997), J.P. Morgan - Morgananbsp;...
| Title | : | Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank |
| Author | : | Ursula Theiler |
| Publisher | : | Springer-Verlag - 2013-03-08 |
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