Computing Value at Risk: A Simulation Assignment to Illustrate the Value of Enterprise Risk Management
Robert E. Hoyt,
Lawrence S. Powell and
David W. Sommer
Risk Management and Insurance Review, 2007, vol. 10, issue 2, 299-307
Date: 2007
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https://doi.org/10.1111/j.1540-6296.2007.00120.x
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