Determining the optimal size of rainy day funds using value at risk
Ray D. Nelson; Gary C. Cornia
| Year of publication: |
2005
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|---|---|
| Authors: | Nelson, Ray D. ; Cornia, Gary C. |
| Published in: |
Proceedings / 97th Annual Conference on Taxation : Minneapolis, Minnesota, November 11-13, 2004 ; and minutes of the Annual meeting of the National Tax Association, Thursday, November 11, 2004. - Washington, DC : National Tax Assoc.. - 2005, p. 80-87
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| Subject: | Risikomaß | Risk measure | Theorie | Theory | Haushaltsrücklage | Fiscal reserves | Portfolio-Management | Portfolio selection |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Language: | English |
| Notes: | Literaturangaben |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003307303