Evaluation of portfolio of financial and insurance instruments : simulation of uncertainty
Year of publication: |
2012
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Authors: | Nowak, Piotr ; Romaniuk, Maciej ; Ermol'eva, Tatiana Y. |
Published in: |
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]. - Heidelberg [u.a.] : Springer, ISBN 978-3-642-22883-4. - 2012, p. 351-366
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Subject: | Simulation | Portfolio-Management | Portfolio selection | Risiko | Risk | Versicherung | Insurance | Risikomanagement | Risk management | Theorie | Theory |
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