RISK MANAGEMENT - Value at Risk - A comprehensive introduction to a concise tool for measuring and reporting aggregate market risk is provided
| Year of publication: |
2000
|
|---|---|
| Authors: | Linsmeier, Thomas J. ; Pearson, Neil D. |
| Published in: |
Financial analysts' journal : FAJ. - Charlottesville, Va : CFA Institute, ISSN 0015-198X, ZDB-ID 2194090. - Vol. 56.2000, 2, p. 47-67
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