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TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles

Fast facts

  • Further publishers

    Wolfgang Tysiak

  • Publishment

    • 2000
  • Anthology

    TriRisk-Watch: Visualization of the value-at-risk of complex portfolios

  • Title of the conference proceedings

    14

  • Journal

    Finanzmarkt und Portfolio-Management (1)

  • Organizational unit

  • Subjects

    • Finance
  • Publication format

    Journal article (Article)

Quote

H. Schulte-Mattler and W. Tysiak, "TriRisk-Watch: Visualization of the value-at-risk of complex portfolios," Finanzmarkt und Portfolio-Management, vol. 14, no. 1, pp. 34-56, 2000.

Notes and references

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