Risk evaluation of sectors traded at the ISE with VaR analysis
Year of publication: |
2009
|
---|---|
Authors: | Orhan, Mehmet ; Karaahmet, Gökhan |
Published in: |
The VaR implementation handbook. - New York, NY [u.a.] : McGraw-Hill Professional, ISBN 0-07-161513-X. - 2009, p. 339-358
|
Subject: | Istanbul | Risikomaß | Risk measure | Börse | Bourse | 1997-2007 |
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