A short note on the concept of risk management and VaR for asset management firms
Year of publication: |
2002
|
---|---|
Authors: | Putnam, Bluford H. ; Wilford, D. S. ; Zecher, Philip D. |
Published in: |
Review of financial economics : RFE. - Medford, MA : Wiley, ISSN 1058-3300, ZDB-ID 1116477-3. - Vol. 11.2002, 3, p. 205-212
|
Subject: | Risikomanagement | Risk management | Vermögensverwaltung | Asset management | Theorie | Theory | Risikomaß | Risk measure |
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