TY  - BOOK
AU  - Hult Henrik; Lindskog Filip; Hammarlid Ola; Rehn Carl Johan
AU  - Hult Henrik; Lindskog Filip; Hammarlid Ola; Rehn Carl Johan
TI  - Risk portfolio analysis: Principles and methods
T2  - Springer series in operations research and financial engineering
SN  - 9781461441021 (hbk)
U1  - B2T0bX:8D, Q2 
PY  - 2012///
CY  - New York       
PB  - Springer      
KW  -  Financial engineering
KW  -  Portfolio analysis
KW  -  Risk analysis
KW  -  Risk management decisions
KW  - Operational Research
N1  - References 331-333p.; Index 333-335p
ER  -