Showing 1 - 8 of 8
Summary The value at risk measure has become a widespread risk management concept in many different types of financial organizations. The value at risk concept is the attempt to summarize in a single number the return risk in a portfolio of financial assets. This paper studies the impact of the...
Persistent link: https://www.econbiz.de/10014608925
Persistent link: https://www.econbiz.de/10001740775
Persistent link: https://www.econbiz.de/10001128853
Persistent link: https://www.econbiz.de/10001182231
Persistent link: https://www.econbiz.de/10001142180
Persistent link: https://www.econbiz.de/10005936269
Persistent link: https://www.econbiz.de/10006007787
Persistent link: https://www.econbiz.de/10005995496