Showing 1 - 2 results of 2 for search '"portfolio risk"', query time: 0.02s Refine Results
  1. 1
    PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR

    PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR by Maryna Panchenko, Maria Parlińska

    Published 2014-06-01
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  2. 2
    Methods and Models of Market Risk Stress-Testing of the Portfolio of Financial Instruments

    Methods and Models of Market Risk Stress-Testing of the Portfolio of Financial Instruments by A. M. Karminsky, E. V. Seryakova

    Published 2015-08-01
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