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H. Schulte-Mattler and W. Tysiak, "TriRisk-Watch: Visualization of the value-at-risk of complex portfolios," Finanzmarkt und Portfolio-Management, vol. 14, no. 1, pp. 34-56, 2000.
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Wolfgang Tysiak
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H. Schulte-Mattler and W. Tysiak, "TriRisk-Watch: Visualization of the value-at-risk of complex portfolios," Finanzmarkt und Portfolio-Management, vol. 14, no. 1, pp. 34-56, 2000.