Quantifying the risks of trading
Year of publication: |
2002
|
---|---|
Authors: | Picoult, Evan |
Published in: |
Risk management : value at risk and beyond. - Cambridge [u.a.] : Cambridge Univ. Press, ISBN 0-521-78180-9. - 2002, p. 1-59
|
Subject: | Risikomanagement | Risk management | Theorie | Theory | Risiko | Risk | Handelsliberalisierung | Trade liberalization | Portfolio-Management | Portfolio selection |
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