Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank

Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank

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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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