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Risk portfolio analysis: Principles and methods

Hult Henrik; Lindskog Filip; Hammarlid Ola; Rehn Carl Johan

Risk portfolio analysis: Principles and methods - New York Springer 2012 - xiii,335p. - Springer series in operations research and financial engineering .

References 331-333p.; Index 333-335p.

ISBN: 9781461441021 (hbk) SL01560503

Standard No.: 189082

Source: 168, 25/10/2013, Vardhman Books Textual

Subjects--Topical Terms:
Financial engineering
Portfolio analysis
Risk analysis
Risk management decisions
Operational Research

Dewey Class. No.: B2T0bX:8D, Q2

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