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Methods for quantitative risk assessment based on VaR: comp..:
L. N. Orlova
;
A. R. Sayakhetdinov
http://intellekt-izdanie.osu.ru/en/archive_new/2-2023/2-2023-pp-63-74.html. , 2023
Link:
https://doi.org/10.25198/2077-7175-2023-2-63
RT Journal T1 <Title>Methods for quantitative risk assessment based on VaR: comparative analysis</Title> UL https://suche.suub.uni-bremen.de/peid=base-ftdoajarticles:oai:doaj.org_article:d766f520d79442c5babbce4685f77880&Exemplar=1&LAN=DE A1 L. N. Orlova A1 A. R. Sayakhetdinov PB Orenburg State University YR 2023 K1 risk management K1 financial security K1 quantitative risk assessment methods K1 value at risk methodology K1 Economics as a science K1 HB71-74 JF http://intellekt-izdanie.osu.ru/en/archive_new/2-2023/2-2023-pp-63-74.html LK http://dx.doi.org/https://doi.org/10.25198/2077-7175-2023-2-63 DO https://doi.org/10.25198/2077-7175-2023-2-63 SF ELIB - SuUB Bremen
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