Minimising operational risk in portfolio allocation decisions.

Autor: Fernandes, José Luiz Barros jluiz.fernandes@bcb.gov.br, Ornelas, José Renato Haas1
Zdroj: Journal of Risk Management in Financial Institutions. Jul-Sep2009, Vol. 2 Issue 4, p438-450. 13p. 5 Charts, 2 Graphs.
Databáze: Business Source Ultimate