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"Beyond VaR: from measuring risk to managing risk."

Helmut Mausser, Dan Rosen (1999)

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DOI: 10.1109/CIFER.1999.771115

access: closed

type: Conference or Workshop Paper

metadata version: 2017-05-19

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  dblp key:
  - conf/cifer/MausserR99a
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  - https://dblp.org/rec/conf/cifer/MausserR99a
Helmut Mausser, Dan Rosen:
Beyond VaR: from measuring risk to managing risk. CIFEr 1999: 163-178

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