Risk Management in Trading and Investment Portfolios
Year of publication: |
2012
|
---|---|
Authors: | Janabi, Mazin A.M. Al |
Published in: |
Journal of Emerging Market Finance. - Institute for Financial Management and Research. - Vol. 11.2012, 2, p. 189-229
|
Publisher: |
Institute for Financial Management and Research |
Subject: | Economic capital | emerging markets | financial engineering | financial risk management | GCC financial markets | portfolio management | stress testing | value-at-risk |
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