scientific article; zbMATH DE number 1538071

zbMath0958.91019MaRDI QIDQ4518931

Ludger Overbeck

Publication date: 8 April 2001

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

credit riskrisk measuresvalue at riskcapital allocationportfolios

Mathematics Subject Classification ID

Portfolio theory (91G10) Credit risk (91G40)

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