Hochschulschrift
Portfolio credit risk modelling with heavy-tailed risk factors
- Standort
-
Deutsche Nationalbibliothek Frankfurt am Main
- Umfang
-
Online-Ressource
- Sprache
-
Englisch
- Anmerkungen
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München, Techn. Univ., Diss., 2006
- Schlagwort
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Kreditrisiko
Portfolio-Management
Risikomanagement
Multivariate Verteilung
Risiko
Statistische Verteilung
Theorie
Kreditrisiko
Portfolio Selection
Risikomanagement
Kopula
Risiko
Wahrscheinlichkeitsverteilung
- Urheber
- URN
-
urn:nbn:de:bvb:91-diss20060323-0818217649
- Rechteinformation
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Der Zugriff auf das Objekt ist unbeschränkt möglich.
- Letzte Aktualisierung
-
25.03.2025, 13:49 MEZ
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Objekttyp
- Hochschulschrift
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