Vortrag299/en
Aus Aifbportal
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