Stochastic Portfolio Theory
E. Robert Fernholz
₹4,816
Risk Management in Credit Portfolios
Concentration Risk and Basel II: 0
Physica Verlag · 2010
₹7,767
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About this book
The book is part of the Contributions to economics series.
Its main subjects are Ausfallrisiko, Credit ratings, Basler Eigenkapitalvereinbarung <2001> and Mathematical models.
Book details
- ISBN-13
- 9783790826067
- ISBN-10
- 3790826065
- Author
- Martin Hibbeln
- Publisher
- Physica Verlag
- Published
- 2010
- Series
- Contributions to economics
- Edition
- 2010 ed.
- Pages
- 247
- Language
- English
- Condition
- New
- Subject
- Portfolio management
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