Nonnegative risk components
Year of publication: |
December 2015
|
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Authors: | Staum, Jeremy |
Published in: |
Journal of risk. - London : Infopro Digital Risk, ISSN 1465-1211, ZDB-ID 1476260-2. - Vol. 18.2015/2016, 2, p. 1-29
|
Subject: | cost allocation | cost attribution | risk allocation | risk attribution | risk components | systemic risk | Finanzdienstleistung | Financial services | Risiko | Risk | Risikomanagement | Risk management | Theorie | Theory | Portfolio-Management | Portfolio selection |
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