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Number of items: 4.

Book

Albrecht, Peter (2019) Finanzmathematik für Wirtschaftswissenschaftler : Grundlagen, Anwendungsbeispiele, Fallstudien, Aufgaben und Lösungen. Stuttgart [Book]

Doctoral dissertation

Rickenberg, Lars (2020) Tail risk managed investment strategies. Open Access Mannheim [Doctoral dissertation]
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Working paper

Rickenberg, Lars (2019) Tail risk targeting: Target VaR and CVaR strategies. SSRN Working Paper Series Rochester, NY [Working paper]

Rickenberg, Lars (2019) Risk-managed momentum strategies. SSRN Working Paper Series Rochester, NY [Working paper]

This list was created automatically on Mon Jun 14 05:06:57 2021 CEST