Tail-risk management : an investor's perspective
Year of publication: |
2009
|
---|---|
Authors: | Bhansali, Vineer |
Published in: |
The journal of credit risk : published quarterly by Incisive Media. - London : Infopro Digital, ISSN 1744-6619, ZDB-ID 2170422-3. - Vol. 5.2009/10, 2, p. 115-126
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Hedging |
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