Original title:
Portfolio risk optimization for selected financial institution in scope of Risk Management
Authors:
Surala, Petr Document type: Master’s theses
Year:
2012
Language:
eng
Keywords:
analýza rizika; matice rizik; modelování
Institution: Mendel University in Brno
(web)
Document availability information: Access to this document is restricted; please see the detailed information in the Mendel University digital repository. Original record: http://is.mendelu.cz/zp/index.pl?podrobnosti=49268