Portfolio Management under Stress (Q5420242)

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scientific article; zbMATH DE number 6303297
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English
Portfolio Management under Stress
scientific article; zbMATH DE number 6303297

    Statements

    title
    Portfolio Management under Stress (English)
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    author
    Riccardo Rebonato
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    Alexander Denev
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    publication date
    11 June 2014
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    Identifiers

    Mathematics Subject Classification ID
    91-02
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    91G10
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    68T35
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    62F15
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    91B80
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    91G60
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    zbMATH DE Number
    6303297
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    OpenAlex ID
    W4211177208
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