Computing value at risk : a simulation assignment to illustrate the value of enterprise risk management
Year of publication: |
2007
|
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Authors: | Hoyt, Robert E. ; Powell, Lawrence Skinner ; Sommer, David W. |
Published in: |
Risk management and insurance review. - Malden, Mass. [u.a.] : Wiley-Blackwell, ISSN 1098-1616, ZDB-ID 1426396-8. - Vol. 10.2007, 2, p. 299-307
|
Subject: | Risikomaß | Risk measure | Simulation | Risikomanagement | Risk management | Wirtschaftsstudium | Graduate economics education |
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