A structure for general and specific market risk - Platen, Eckhard; Stahl, Gerhard; Quantitative Finance Research Group; University of Technology, Sydney. School of Finance and Economics (Broadway, N.S.W. : School of Finance and Economics,University of Technology, Sydney, 2003)
Cover title.
"February 2003".
Bibliography: p. 20-21.
Keywords: Financial futures -- Mathematical models; Risk management -- Mathematical models