by
Bessis, Joël.
Format:
Alıntı:
management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital
by
Szylar, Christian. author
Format:
Alıntı:
a Portfolio and Its Impact on Portfolio Risk 66 4.3.3 The Effect of Diversification on Risk 68 4.4
by
Saunders, Anthony, 1949-
Format:
Alıntı:
--An Overview of Modern Portfolio Theory and Its Application to Loan Portfolios --Loan Portfolio
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