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Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits

2003 master's thesis by Mui Kuen Yuen at Massey University
Place master_s_thesis Q112859227
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Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits

Summary

Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits is a master's thesis[1].

Key Facts

  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits authored Mui Kuen Yuen[2].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's instance of is recorded as master's thesis[3].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's publisher is recorded as Massey Research Online[4].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's language of work or name is recorded as English[5].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's country of origin is recorded as New Zealand[6].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's publication date is recorded as +2003-00-00T00:00:00Z[7].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's main subject is recorded as risk management[8].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's Handle ID is recorded as 10179/13204[9].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's title is recorded as Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits[10].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's copyright holder is recorded as Mui Kuen Yuen[11].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's thesis submitted to is recorded as Massey University[12].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's on focus list of Wikimedia project is recorded as NZThesisProject[13].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's copyright status is recorded as copyrighted[14].
  • Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's thesis committee member is recorded as John William Dalle Molle[15].

Body

Designation and Status

Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits's instance of is recorded as master's thesis[3].

References

Programmatic citations — every numbered marker resolves to a verifiable graph row below.

Direct Wikidata claims

  1. [3] ↑ . wikidata.org.
  2. [2] ↑ . hdl.handle.net. hdl.handle.net. Provenance: wikidata.org.
  3. [4] ↑ . wikidata.org.
  4. [5] ↑ . wikidata.org.
  5. [6] ↑ . wikidata.org.
  6. [7] ↑ . wikidata.org.
  7. [8] ↑ . hdl.handle.net. hdl.handle.net. Provenance: wikidata.org.
  8. [9] ↑ . wikidata.org.
  9. [10] ↑ . wikidata.org.
  10. [11] ↑ . wikidata.org.
  11. [12] ↑ . wikidata.org.
  12. [13] ↑ . wikidata.org.
  13. [14] ↑ . hdl.handle.net. hdl.handle.net. Provenance: wikidata.org.
  14. [15] ↑ . wikidata.org.

Class ancestry

  1. [1] ↑ . Wikidata. wikidata.org.

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APA 4ort.xyz Knowledge Graph. (2026). Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits. Retrieved May 3, 2026, from https://4ort.xyz/entity/portfolio-risk-diversification-coherent-risk-measures-and-risk-mapping-risk-contribution-analysis-and-the-setting-of-risk-limits
MLA “Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits.” 4ort.xyz Knowledge Graph, 4ort.xyz, 3 May. 2026, https://4ort.xyz/entity/portfolio-risk-diversification-coherent-risk-measures-and-risk-mapping-risk-contribution-analysis-and-the-setting-of-risk-limits.
BibTeX @misc{4ortxyz_portfolio-risk-diversification-coherent-risk-measures-and-risk-mapping-risk-contribution-analysis-and-the-setting-of-risk-limits_2026, author = {{4ort.xyz Knowledge Graph}}, title = {{Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits}}, year = {2026}, url = {https://4ort.xyz/entity/portfolio-risk-diversification-coherent-risk-measures-and-risk-mapping-risk-contribution-analysis-and-the-setting-of-risk-limits}, note = {Accessed: 2026-05-03}}
LLM prompt According to 4ort.xyz Knowledge Graph (aggregator of Wikidata, Wikipedia, and authoritative open-data sources): Portfolio risk diversification, coherent risk measures and risk mapping, risk contribution analysis and the setting of risk limits — https://4ort.xyz/entity/portfolio-risk-diversification-coherent-risk-measures-and-risk-mapping-risk-contribution-analysis-and-the-setting-of-risk-limits (retrieved 2026-05-03)

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