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Persistent link: https://www.econbiz.de/10003657859
Risk management has undergone a remarkable transformation over the past fifteen years, with most new methods having been designed for the concerns of large institutions operating in well-developed financial markets. This paper addresses a problem faced by smaller institutions operating in...
Persistent link: https://www.econbiz.de/10010937068
Persistent link: https://www.econbiz.de/10008222001
Risk management has undergone a remarkable transformation over the past fifteen years, with most new methods having been designed for the concerns of large institutions operating in well-developed financial markets. This paper addresses a problem faced by smaller institutions operating in...
Persistent link: https://www.econbiz.de/10013004402
Persistent link: https://www.econbiz.de/10009879285