Vortrag299
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A Heuristic Approach towards an Integrated View on Portfolio Return, Market Risk, Credit Risk and Operational Risk
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