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Exploring the limitations of value at risk : how good is it in practice?


Reference:

Krause, A., 2003. Exploring the limitations of value at risk : how good is it in practice? Journal of Risk Finance, 4 (2), pp. 19-28.

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Official URL:

http://dx.doi.org/10.1108/eb022958

Details

Item Type Articles
CreatorsKrause, A.
DOI10.1108/eb022958
DepartmentsSchool of Management
RefereedNo
StatusPublished
ID Code11580

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