The performance of bank portfolio optimization
Year of publication: |
2024
|
---|---|
Authors: | Coelho, Catarina ; Santos, José Luis ; Júdice, Pedro |
Published in: |
International transactions in operational research : a journal of the International Federation of Operational Research Societies. - Oxford : Wiley-Blackwell, ISSN 1475-3995, ZDB-ID 2019815-2. - Vol. 31.2024, 3, p. 1458-1485
|
Subject: | banking | finance | optimization | planning | risk management | Theorie | Theory | Portfolio-Management | Portfolio selection | Bank | Risikomanagement | Risk management | Bankrisiko | Bank risk |
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