Nut, gebruik en beperkingen van Value-at-Risk voor risicomanagement

Andre Lucas

Economic and Social Journal (Economisch en Sociaal Tijdschrift), 1999, vol. 53, issue 3, 369-410

Keywords: Value-at-Risk; Risicomanagement; Toezicht (search for similar items in EconPapers)
Date: 1999
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Working Paper: Nut, gebruik en beperkingen van value-at-risk voor risicomanagement (1998)
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Persistent link: https://EconPapers.repec.org/RePEc:ant:ecsots:v:53:y:1999:i:3:p:369-410

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