VALUE AT RISK - CORPORATE RISK MEASUREMENT
Year of publication: |
2011
|
---|---|
Authors: | Cecilia-Nicoleta, Anis ; Anne-Marie, Roth ; Apolzan (Angyal) Carmen-Maria |
Published in: |
Annals of Faculty of Economics. - Facultatea de Ştiinţe Economice. - Vol. 1.2011, 2, p. 387-392
|
Publisher: |
Facultatea de Ştiinţe Economice |
Subject: | risk | value at risk | confidence intervals | variance | Monte Carlo simulation |
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