Editorial: Rogue trading : back to front
Alternative title: | Rogue trading : back to front |
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Year of publication: |
2013
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Authors: | Faulds, Frances ; Bessis, Joël |
Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 6.2012/13, 1, p. 4-5
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Subject: | risk aggregation | firmwide risk | hierarchical aggregation | copulas | mixed aggregation | aggregate risk management | Theorie | Theory | Risikomanagement | Risk management | Aggregation | Risiko | Risk | Multivariate Verteilung | Multivariate distribution |
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