Vortrag299

A Heuristic Approach towards an Integrated View on Portfolio Return, Market Risk, Credit Risk and Operational Risk

Andreas Mitschele

Informationen zum Vortrag

Datum: 29. Oktober 2005
Titel: A Heuristic Approach towards an Integrated View on Portfolio Return, Market Risk, Credit Risk and Operational Risk
Referent: Andreas Mitschele

Veranstaltung:
Name: 3rd World Conference on Computational Statistics & Data Analysis
Ort: Limassol, Zypern
Veranstalter: International Association for Statistical Computing
Land: EA

Forschungsgruppe: Komplexitätsmanagement