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Regulatory Impacts on Credit Portfolio Management.

Ursula TheilerVladimir BugeraAlla RevenkoStanislav Uryasev
Published in: OR (2002)
Keyphrases
  • portfolio management
  • portfolio optimization
  • portfolio selection
  • financial data
  • credit card
  • transaction costs
  • decision making
  • stock market
  • factor analysis
  • fraud detection