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



About the Talk

Date: 2005-10-29
Title: A Heuristic Approach towards an Integrated View on Portfolio Return, Market Risk, Credit Risk and Operational Risk
Author: Andreas Mitschele


Event:
Name: 3rd World Conference on Computational Statistics & Data Analysis
Location: Limassol, Zypern
Host: International Association for Statistical Computing
Country: EA

Research Group: Complexity Management