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person:"Febrian, Erie"
subject:"Risk Management"
~isPartOf:"The international library of critical writings in economics"
~person:"Diebold, Francis X."
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"portfolio allocation"
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Febrian, Erie
Diebold, Francis X.
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The international library of critical writings in economics
Working Papers in Business, Management and Finance
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Working Papers in Economics and Development Studies (WoPEDS)
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National Bureau of Economic Research Conference Report
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Risk management : the state of the art
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Financial risk measurement and management
Diebold, Francis X.
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2012
Persistent link: https://www.econbiz.de/10009773251
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