Bilokon, Paul Alexander
- Implementing portfolio risk management and hedging in practice
2023/09/27 by Paul Bilokon, Bilokon, Paul Alexander · 1 citation
Decision Sciences · Economics, Econometrics and Finance · #Computational Finance (q-fin.CP) #Economic theories and models #FOS: Economics and business #Portfolio Management (q-fin.PM) #Risk Management (q-fin.RM) #Risk and Portfolio Optimization #Stochastic processes and financial applications #Trading and Market Microstructure (q-fin.TR)