Market Risk Assessment Under VaR Risk Methodology – Specifications and Application Cover Image

Оценяване на пазарния риск чрез методологията „Стойност под риск” (VaR) – особености и приложение
Market Risk Assessment Under VaR Risk Methodology – Specifications and Application

Author(s): Sergei Radukanov
Subject(s): Economy, Financial Markets
Published by: Великотърновски университет „Св. св. Кирил и Методий”
Keywords: market risk; value at risk; return; single asset
  • Issue Year: 2017
  • Issue No: 2
  • Page Range: 182-194
  • Page Count: 13
  • Language: Bulgarian