The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets - Gregoriou, Greg N., 1956-; Hoppe, Christian; Wehn, Carsten S. (New York : McGraw-Hill Professional, 2010)
Fakulti Keusahawanan dan Perniagaan.
Series statement from jacket
Includes bibliographical references and index.
Keywords: Investment analysis; Investments; Risk management