@book { ApproximationderHistorischenSimulationdurchanalytischeValueatRisk, title = "Approximation der Historischen Simulation durch analytische Value at Risk", author = "Heino {Betz}", year = "2002", publisher = "Diplom.de", address = "Hamburg, Deutschland", doi = "10.3239/9783832449865", url = "https://m.diplom.de/document/220550" }