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Asset and risk management risk oriented finance
Esch, Louis, (2005)
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen, (2006)
Central bank reserves and sovereign wealth management
Berkelaar, Arjan B., (2010)
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel, (2003)
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management