Maximum loss for measurement of market risk

Metadata Label Value
Author(s): Studer, Gerold
Publisher: Unknown
Citation:

Studer, Gerold. Maximum loss for measurement of market risk. (1997). http://dx.doi.org/10.3929/ethz-a-001891697

Document Type: Doctoral and Habilitation Theses  
Documents: Abstract (240.70KB) , Fulltext ( application/octet-stream ,4.79MB)
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Detailed Information

Metadata Description
Title Maximum loss for measurement of market risk
Author(s) Studer, Gerold
Publication Place Zürich
Publication Date 1997
Notes Diss. Math. Wiss. ETH Zürich, Nr. 12397, 1997. Ref.: H.-J. Lüthi ; Korref.: P. Embrechts
Language English
DOI http://dx.doi.org/10.3929/ethz-a-001891697
Subject(s) Mathematics, General
Operations Research
Keyword(s) PORTFOLIO SELECTION
RISK ANALYSIS
PERFORMANCE ASSESSMENT
PERFORMANCE MEASUREMENT
BUSINESS ECONOMICS
Description File Name MIME Type Size
Abstract   eth-41014-01.pdf application/pdf 240.70KB
Fulltext   eth-41014-02.pdf application/octet-stream 4.79MB
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E-Collection record created: Wed, 18 Feb 2009, 16:27:33 CET