Have we gone too VAR? : the forsaken side of risk management
Year of publication: |
2009
|
---|---|
Authors: | Payant, W. Randall |
Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 2.2008/09, 3, p. 243-249
|
Subject: | Risikomaß | Risk measure | Risikomanagement | Risk management | Prognoseverfahren | Forecasting model |
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