Section: Articles Title: Variance-covariance-based risk allocation in credit portfoilos / Mikhail VoropaevAuthor: Vorophaev, Mikhail Related records: En: Risk : risk management, derivatives, structured products. - Southwick, West Sussex : Incisive Financial Publishing, 2007- = ISSN 0952-8776. - 15/11/2009 Tomo 22 Número 11 - 2009 Other categories: 7 Rights: In Copyright (InC) Referencias externas: earth MÁS INFORMACIÓN See issue detail