@bachelorsthesis{publication-8407, author={Stoz, Jann}, editor={Wolf, Michael}, faculty={Faculty of Economics, Business Administration and Information Technology}, institution={University of Zurich}, title={Risikovorhersage zwecks optimaler Aussch{\"o}pfung des gegebenen Risiko-­Budgets f{\"u}r Rohstoff-Portfolios}, year=2013, }