Measuring and handling risk : How different financial institutions face the same problem

Measuring and handling risk : How different financial institutions face the same problem

Title: Measuring and handling risk - How different financial institutions face the same problem Seminar date: 4th of June, 2010   Level: Bachelor thesis in Business Administration, Basic level 300, 15 ECTS Authors: Sarah Rörden and Kristofer Wille Supervisor: Angelina Sundström Subject terms: Risk v...

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Bibliographic Details
Main Authors: Rörden, Sarah, Wille, Kristofer
Format: Others
Language:English
Published: Mälardalens högskola, Akademin för hållbar samhälls- och teknikutveckling 2010
Subjects:
Risk variables
Risk measurement
Risk management
Modern Portfolio Theory
Diversification
Beta
Business studies
Företagsekonomi
Online Access:http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-9951

Internet

http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-9951

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