Hult Henrik; Lindskog Filip; Hammarlid Ola; Rehn Carl Johan <br/><br/>
Risk portfolio analysis: Principles and methods 

 - New York         Springer        2012 
 - xiii,335p. 
 - Springer series in operations research and financial engineering .
<br/><br/> References 331-333p.; Index 333-335p. 
<br/><br/><label>ISBN: </label>9781461441021 (hbk) SL01560503 
<br/><br/><label>Standard No.: </label>189082 
<br/><br/><label>Source: </label> 168, 25/10/2013, Vardhman Books  Textual 
<br/><br/><label>Subjects--Topical Terms: </label><br/> Financial engineering<br/> Portfolio analysis<br/> Risk analysis<br/> Risk management decisions<br/>Operational Research
<br/><br/><label>Dewey Class. No.: </label>B2T0bX:8D, Q2