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TriRisk-Watch: Visualization of the value-at-risk of complex portfolios

Fast facts

  • Further publishers

    • Wolfgang Tysiak
  • Publishment

    • 2000
  • Anthology

    TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles (14)

  • Journal

    Finanzmarkt und Portfolio-Management,Finanzmarkt und Portfolio-Management (1)

  • Organizational unit

  • Subjects

    • Finance
  • Publication format

    Journal article (Article)

Quote

Schulte-Mattler, Hermann & Tysiak, Wolfgang 2000. TriRisk-Watch: Visualization of the value-at-risk of complex portfolios. Financial Market and Portfolio Management 14, 1, 34-56.

Notes and references

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