Minimising operational risk in portfolio allocation decisions.
Autor: | Fernandes, José Luiz Barros jluiz.fernandes@bcb.gov.br, Ornelas, José Renato Haas1 |
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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 |
Externí odkaz: |