1. Managing downside risk in financial markets
| Title | Managing downside risk in financial markets : theory, practice and implementation |
|---|---|
| Author info | Edited by Frank A. Sortino, Stephen E. Satchell |
| Another authors | Sortino Frank A. (Compiler) |
| Satchell Stephen E. (Compiler) | |
| Issue data | Oxford : Butterworth-Heinemann , 2001. - 267 s. + 1 CD-ROM |
| Edition | Quantitative finance series |
| ISBN | 0-7506-4863-5 |
| Document kind | monographs |
| Language | English |
| Country of Edition | Great Britain |
| systematics | 336.76 - Burzovníctvo. Peňažný trh |
| Keywords | trh finančný * riziko * riziko bankové * riadenie * modelovanie * modelovanie matematické * modely analytické ekonometrické * benchmarking * plánovanie finančné * teória finančná * portfólio * investície * modely cenové |
| Database | BOOKS |
| Copy count | 1, currently available 1, at library only 0 |
| Call number | 780935 |