Assimilating operational risks in common trading systems
Year of publication: |
2014
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Authors: | Parnes, Dror |
Published in: |
The journal of operational risk. - London : Infopro Digital, ISSN 1744-6740, ZDB-ID 2238989-1. - Vol. 9.2014/2015, 1, p. 53-73
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Subject: | Operational risk | Portfolio management | Risk management | Original research | Zeitreihenanalyse | Time series analysis | Finanzdienstleistung | Financial services | Risikomanagement | Operationelles Risiko | Portfolio-Management | Portfolio selection | Bankrisiko | Bank risk |
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