Best practices for investment risk management
Year of publication: |
2010
|
---|---|
Authors: | Bender, Jennifer ; Nielsen, Frank |
Published in: |
Journal / The Capco Institute : journal of financial transformation. - Antwerp, ZDB-ID 2136813-2. - Vol. 28.2010, p. 37-43
|
Subject: | Investitionsrisiko | Investment risk | Risikomanagement | Risk management | Risikomaß | Risk measure |
-
Financial risk management : models, history, and institutions
Malz, Allan M., (2011)
-
Financial risk and financial risk management
Batten, Jonathan A., (2002)
-
Kremers, Markus, (2002)
- More ...
-
Emerging markets during the crisis
Bender, Jennifer, (2010)
-
Portfolio of risk premia : a new approach to diversification
Bender, Jennifer, (2010)
-
Bender, Jennifer, (2013)
- More ...