How much trust should risk managers place on “Brownian motions” of financial markets?
Year of publication: |
2011
|
---|---|
Authors: | Borna, Shaheen ; Sharma, Dheeraj |
Published in: |
International Journal of Emerging Markets. - Emerald Group Publishing Limited, ISSN 1746-8817, ZDB-ID 2242085-X. - Vol. 6.2011, 1, p. 7-16
|
Publisher: |
Emerald Group Publishing Limited |
Subject: | United States of America | Recession | Debts | Stochastic processes | Portfolio theory | Risk management |
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