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Nut, gebruik en beperkingen van value-at-risk voor risicomanagement

Andre Lucas

No 64, Serie Research Memoranda from VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics

Keywords: value-at-risk; risicomanagement; toezicht (search for similar items in EconPapers)
JEL-codes: D81 (search for similar items in EconPapers)
Date: 1998
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Journal Article: Nut, gebruik en beperkingen van Value-at-Risk voor risicomanagement (1999) Downloads
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