Estimating risk on the capital market with VaR method
Year of publication: |
2015
|
---|---|
Authors: | Bogdan, Sinisa ; Baresa, Suzana ; Ivanovic, Zoran |
Published in: |
UTMS Journal of Economics. - Skopje : University of Tourism and Management, ISSN 1857-6982. - Vol. 6.2015, 1, p. 165-175
|
Publisher: |
Skopje : University of Tourism and Management |
Subject: | Value at Risk | Parametric | Monte Carlo | Capital Market |
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