Showing 1 - 10 of 52
Persistent link: https://www.econbiz.de/10012523008
A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk...
Persistent link: https://www.econbiz.de/10014487815
Persistent link: https://www.econbiz.de/10011477847
Persistent link: https://www.econbiz.de/10012631620
Persistent link: https://www.econbiz.de/10012016123
Persistent link: https://www.econbiz.de/10011806663
Persistent link: https://www.econbiz.de/10012145348
Persistent link: https://www.econbiz.de/10011798801
Persistent link: https://www.econbiz.de/10014246572
Persistent link: https://www.econbiz.de/10014307568