Il risk budgeting nell'asset management : strumenti e tecniche per la misurazione, scomposizione e allocazione del rischio
Maria Debora Braga; [presentaz. di Francesco Betti]
| Year of publication: |
2008
|
|---|---|
| Authors: | Braga, Maria Debora |
| Publisher: |
Roma : Bancaria |
| Subject: | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Theorie | Theory |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | 214 S. graph. Darst. 24 cm |
|---|---|
| Series: | Banca e mercati. - Roma : Bancaria Ed., ZDB-ID 2798624-X. - Vol. 82 |
| Type of publication: | Book / Working Paper |
| Language: | Italian |
| Notes: | M. D. Braga teaches at the Università della Valle d'Aosta Bound Contains bibliography and notes |
| ISBN: | 978-88-449-0460-9 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003707091