- Language
-
Englisch
- Bibliographic citation
-
Journal: Revista de Métodos Cuantitativos para la Economía y la Empresa ; ISSN: 1886-516X ; Volume: 24 ; Year: 2017 ; Pages: 209-219 ; Sevilla: Universidad Pablo de Olavide
- Classification
-
Wirtschaft
Portfolio Choice; Investment Decisions
Insurance; Insurance Companies; Actuarial Studies
- Subject
-
value at risk
loss aggregation
comonotonicity
diversification
- Event
-
Geistige Schöpfung
- (who)
-
Erdely, Arturo
- Event
-
Veröffentlichung
- (who)
-
Universidad Pablo de Olavide
- (where)
-
Sevilla
- (when)
-
2017
- Handle
- Last update
-
10.03.2025, 11:45 AM CET
Data provider
This object is provided by:
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.
Object type
- Artikel
Associated
- Erdely, Arturo
- Universidad Pablo de Olavide
Time of origin
- 2017
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