An international perspective on risk management quality
Year of publication: |
2013
|
---|---|
Authors: | Mira, Svetlana ; Taylor, Nicholas |
Published in: |
European financial management : the journal of the European Financial Management Association. - Oxford : Wiley-Blackwell, ISSN 1354-7798, ZDB-ID 1235378-4. - Vol. 19.2013, 5, p. 935-955
|
Subject: | value at risk | extreme risk | causality | Risikomanagement | Risk management | Risikomaß | Risk measure | Risiko | Risk | Welt | World | Portfolio-Management | Portfolio selection |
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